iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
| Assets | $841.87M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 33.73M |
| Dividend (ttm) | $4.71 |
| Dividend Yield | 18.76% |
| Ex-Dividend Date | Apr 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -26.27% |
| Volume | 236,565 |
| Open | 25.00 |
| Previous Close | 25.08 |
| Day's Range | 25.00 - 25.10 |
| 52-Week Low | 24.74 |
| 52-Week High | 34.33 |
| Beta | 0.25 |
| Holdings | 4 |
| Inception Date | Aug 18, 2022 |
About TLTW
Fund Home PageThe iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund that is based on the CBOE TLT 2% OTM Buywrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares. TLTW was launched on Aug 18, 2022 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2024 | $0.23502 | Apr 8, 2024 |
| Mar 4, 2024 | $0.30193 | Mar 8, 2024 |
| Feb 2, 2024 | $0.21229 | Feb 8, 2024 |
| Dec 22, 2023 | $0.74603 | Dec 29, 2023 |
| Dec 4, 2023 | $0.57686 | Dec 8, 2023 |
| Nov 2, 2023 | $0.40045 | Nov 8, 2023 |
News
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On August 22, BlackRock Inc (NYSE: BLK) unveiled three new fixed income exchange traded funds, offering investors a BuyWrite strategy on fixed income assets.
BlackRock Launches Industry's First BuyWrite Fixed Income ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...