iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
- Expense ratio0.36%
- Net assets$1.59B
- Dividend yield10.36%
- 1-year return-2.53%
- Duration15.34 yrs
TLTW ETF price chart
TLTW quote & trading statistics
TLTW performance
Annual returns & drawdowns →- YTD-0.52%
- 1 year-2.53%
- 3 years+5.20%/yr
- 1Y volatility
- 9.12%
- 3Y volatility
- 10.00%
- 3Y Sharpe ratio
- -0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TLTW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.52%
- Effective duration
- 15.34 yrs
- Average maturity
- 24.7 yrs
- Average coupon
- 3.67%
A one-percentage-point rise in interest rates would lower the price by about 15.3%.
About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or "covered," by the long position the fund holds in shares of the underlying fund).
TLTW ETF FAQ
What is the TLTW expense ratio?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in TLTW?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has about $1.59B in net assets.
How has TLTW performed?
TLTW returned -2.53% over the past year, including reinvested distributions.
Does TLTW pay dividends?
TLTW has a dividend yield of 10.36%.
When was TLTW launched?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF began trading on August 18, 2022.