WebSep 30, 2024 · The fund holds high-quality bonds with only 47% of its holdings rated A or above. The fund's portfolio demonstrated an average yield-to-worst of 3.46% and an … WebApr 11, 2024 · iShares 10-20 Year Treasury Bond ETF. How To Buy. Add to Compare. NAV as of Apr 06, 2024 $116.17. 52 WK: 101.26 - 130.41. 1 Day NAV Change as of Apr 06, 2024 0.14 (0.12%) NAV Total Return as of Apr 05, 2024 YTD: 8.39%. Fees as stated in the …
iShares 10-20 Year Treasury Bond ETF (TLH) - Yahoo Finance
WebMar 21, 2024 · The SEC yield can be found by finding the quotient of net investment income earned (per share) and the maximum offering price (per share). The calculation follows a 30-day period that ends on the last day of the preceding month, meaning the SEC yield is a month behind – i.e., one-month lag. WebSep 30, 2024 · The fund holds high-quality bonds with only 47% of its holdings rated A or above. The fund's portfolio demonstrated an average yield-to-worst of 3.46% and an option-adjusted duration of 15.02... medshield labs llc
TLH iShares 10-20 Year Treasury Bond ETF ETF Channel
WebDiscover historical prices for TLH stock on Yahoo Finance. View daily, weekly or monthly format back to when iShares 10-20 Year Treasury Bond ETF stock was issued. WebApr 12, 2024 · The SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to publicly issued U.S. Treasury Bills that have remaining maturities … WebNov 11, 2024 · When evaluating an ETF ’s yield, you’re most likely to find one of these options: 30-day SEC yield: The 30-day SEC yield represents the dividends and interest earned over the preceding 30 day period, annualized, and divided by the net asset value (NAV) per share at the end of the period. The resulting yield calculation shows investors … nalc health plan benefits