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MTF Sal (0D) Index US Gov 10Y Fixed Duration UnitsMTF Sal (0D) Index US Gov 10Y Fixed Duration UnitsMTF Sal (0D) Index US Gov 10Y Fixed Duration Units

MTF Sal (0D) Index US Gov 10Y Fixed Duration Units

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OverviewAnalysisHoldingsMindsTechnicals

Key stats


Assets under management (AUM)
‪25.47 M‬ ILS
Fund flows (1Y)
‪155.87 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪9.58 M‬
Expense ratio
0.12%

About MTF Sal (0D) Index US Gov 10Y Fixed Duration Units


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
Migdal
Home page
www.msh.co.il
Inception date
Apr 28, 2025
Structure
Open-Ended Fund
Index tracked
US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0012192949

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.41%
Cash0.59%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MTF.F125 top holdings are United States Treasury Bond 5.0% 15-MAY-2037 and United States Treasury Bond 4.375% 15-FEB-2038, occupying 29.06% and 28.41% of the portfolio correspondingly.
MTF.F125 assets under management is ‪25.47 M‬ ILA. It's fallen 1.90% over the last month.
MTF.F125 fund flows account for ‪155.87 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.F125 doesn't pay dividends to its holders.
MTF.F125 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand Migdal. The ETF was launched on Apr 28, 2025, and its management style is Passive.
MTF.F125 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MTF.F125 follows the US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F125 invests in bonds.
MTF.F125 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.