Key stats
About MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units
Home page
Inception date
Jan 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011918815
The mission of the fund is to achieve results derived from the rate of change in the Grade Investment Liquid USD iBoxx Index 30 Top) details of which are given below in the section
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.19%
Cash−0.19%
Stock breakdown by region
North America64.10%
Europe26.40%
Asia7.77%
Oceania1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F109 top holdings are Bank of America Corporation 3.419% 20-DEC-2028 and JPMorgan Chase & Co. 5.35% 01-JUN-2034, occupying 7.77% and 6.16% of the portfolio correspondingly.
MTF.F109 assets under management is 141.39 M ILA.
MTF.F109 fund flows account for −982.02 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F109 doesn't pay dividends to its holders.
MTF.F109 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jan 24, 2023, and its management style is Passive.
MTF.F109 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F109 follows the iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F109 invests in bonds.
MTF.F109 price has fallen by −1.31% over the last month, and its yearly performance shows a −7.12% decrease. See more dynamics on MTF.F109 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.06% over the last month, showed a −5.84% decrease in three-month performance and has decreased by −3.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.06% over the last month, showed a −5.84% decrease in three-month performance and has decreased by −3.79% in a year.
MTF.F109 trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.