iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW): ETF
ETF traded on BATS under symbol TLTW. Quoted in usd.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.72%$20.93
BATS:TLTWFixed Income
AUM $1.59B·YTD --·Yield --
BATS:TLTW$20.93+0.72%AUM $1.59BAbout TLTW
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.
Largest holdings
- TREASURY BOND 4.63% 05/15/20544.16%
- TREASURY BOND 4.75% 05/15/20554.11%
- TREASURY BOND (OLD) 5.00% 05/15/20564.10%
- TREASURY BOND 4.75% 11/15/20534.05%
- TREASURY BOND 4.63% 11/15/20553.92%
- TREASURY BOND (2OLD) 4.75% 02/15/20563.90%
- TREASURY BOND 4.63% 02/15/20553.87%
- TREASURY BOND 4.50% 11/15/20543.87%
- TREASURY BOND (OTR) 5.13% 08/15/20563.85%
- TREASURY BOND 4.25% 08/15/20543.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.59B
NAV$20.80
Premium/Discount+0.65%
Expense Ratio0.35%
Market Cap$1.72B
Shares Outstanding86.25M
Inception DateAug. 18, 2022
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta1.68
SectorFinancial Services
DomicileUS
52-Week Range
$19.73$24.08
Current: $20.93
Volume
Volume1.14M
Avg Volume1.58M
Vol/Avg0.72x
30d
2.10M
60d
2.01M
90d
1.72M
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