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Holding GB:DTLA?
Track your performance easily
GB:DTLA Price & Analysis
DTLA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.91 - $5.05
Previous Close$4.97
VolumeN/A
Average Volume (3M)1.55M
AUM2.84B
NAV5.02
Expense Ratio0.07%
Holdings Count42
Beta0.21
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,185,701
30 Day Avg. Volume1,545,891
Alpha-0.00367
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) Fund Flow Chart
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) 1 year Net Flows: $466M
DTLA ETF FAQ
What was GB:DTLA’s price range in the past 12 months?
GB:DTLA lowest ETF price was $3.91 and its highest was $5.05 in the past 12 months.
What is the AUM of GB:DTLA?
As of Sep 16, 2024 The AUM of GB:DTLA is 2.84B.
Is GB:DTLA overvalued?
According to Wall Street analysts GB:DTLA’s price is currently Undervalued.
Does GB:DTLA pay dividends?
GB:DTLA does not currently pay dividends.
How many shares outstanding does GB:DTLA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DTLA?
Currently, no hedge funds are holding shares in GB:DTLA
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
4.84%
United States Treasury Bond 4.625% 15-MAY-2054
4.62%
United States Treasury Bond 4.25% 15-FEB-2054
4.53%
United States Treasury Bond 4.125% 15-AUG-2053
4.40%
United States Treasury Bond 4.0% 15-NOV-2052
3.88%
United States Treasury Bond 3.625% 15-MAY-2053
3.76%
United States Treasury Bond 3.625% 15-FEB-2053
3.66%
United States Treasury Bond 2.875% 15-MAY-2052
3.51%
United States Treasury Bond 2.375% 15-MAY-2051
3.47%
United States Treasury Bond 3.0% 15-AUG-2052
3.34%
Total40.00%
ETF Description
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.