|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.68 USD | -4.39% |
|
-8.18% | -12.43% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 32.68 $ | -4.39% | 7,263,432 |
| 26-05-14 | 34.18 $ | +0.38% | 2,720,780 |
| 26-05-13 | 34.05 $ | -0.73% | 3,564,965 |
| 26-05-12 | 34.30 $ | -1.89% | 4,392,320 |
| 26-05-11 | 34.96 $ | -1.77% | 3,158,748 |
Other stock markets
Delayed Quote Nyse
Last update May 15, 2026 at 04:00 pm EDT
Description
| US25460G1388 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-04-15
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 3.3B |
|---|---|
| AuM 1M | 3.52B |
| AuM 3 months | 4.51B |
| AuM 6 months | 5.07B |
| AuM 12 months | 6.56B |
- Stock Market
- ETF
- TMF ETF
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