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XTLH
iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged-
Analysis
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Holding TSE:XTLH?
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TSE:XTLH
Price & Analysis
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Portfolio
XTLH ETF Chart & Stats
Advanced Chart >
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
C$32.90 - C$38.23
Previous Close
C$33.79
Volume
N/A
Average Volume (3M)
67.33K
AUM
215.81M
NAV
33.79
Expense Ratio
0.18%
Holdings Count
2
Beta
0.16
Inception Date
Feb 07, 2023
Next Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
N/A
Standard Deviation
0.05
10 Day Avg. Volume
104,681
30 Day Avg. Volume
67,325
Alpha
-0.00938
Show more
iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged- (XTLH) Fund Flow Chart
5d
3m
6m
1y
3y
5y
iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged- (XTLH) 1 year Net Flows: C$117M
XTLH ETF News
Premium
The Fly
Unusually active option classes on open October 4th
2M ago
KOS
NGD
Premium
The Fly
Unusually active option classes on open August 1st
4M ago
BBD
BTU
Premium
The Fly
Unusually active option classes on open June 5th
6M ago
BX
ZS
Premium
Market News
Bill Ackman Covers Bond Short: “Too Much Risk” to Not
1y ago
BND
XTLH ETF FAQ
What was TSE:XTLH’s price range in the past 12 months?
TSE:XTLH lowest ETF price was C$32.90 and its highest was C$38.23 in the past 12 months.
What is the AUM of TSE:XTLH?
As of Nov 22, 2024 The AUM of TSE:XTLH is 215.81M.
Is TSE:XTLH overvalued?
According to Wall Street analysts TSE:XTLH’s price is currently Undervalued.
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Does TSE:XTLH pay dividends?
TSE:XTLH does not currently pay dividends.
How many shares outstanding does TSE:XTLH have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XTLH?
Currently, no hedge funds are holding shares in TSE:XTLH
Top 10 Holdings
Name
Weight %
TLT
iShares 20+ Year Treasury Bond ETF
99.87%
USD_CASH
Canadian Dollar
0.13%
Total
100.00%
Go to Holdings >
ETF Description
iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units -Hedged-
XTLH tracks a market value-weighted index of investment-grade US Treasury securities with remaining maturities of 20 years or more. It is CAD-hedged.
Sector
Government Treasury
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged
Ticker Symbol
TSE:XTLH
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