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TLTP

TLTP
Current price
24.7 USD -0.21 USD (-0.83%)
Company
ISIN -
Category Long Government Bond
Exchange BATS
Capitalization 5 438 301 USD
Yield for 12 month -1.41 %
1Y
3Y
5Y
10Y
15Y
TLTP
21.11.2021 - 28.11.2021

TLTP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 5 438 301 USD. Over the past year, it has generated a yield of -1.41 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 438 301 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTLTP

Cash

Long 1.4%
Short 0.24%
Net Assets 1.16%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short 0.53%
Net Assets -0.53%

Bonds

Long 99.37%
Short -
Net Assets 99.37%

Other

Long -
Short -
Net Assets -

Efficiency TLTP

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics TLTP

Dividend growth over 5 years

Continuous growth

Dividend History TLTP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TLTP

For 52 weeks

24.68 USD 25.36 USD
50 Day MA
200 Day MA