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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

-

0.00%

0.10%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

-

0.00%

0.10%

DTMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    iShares $ Treasury Bond 20+yr UCITS ETF
  • Fund Family Name
    BlackRock Asset Management Ireland - ETF
  • Inception Date
    Dec 15, 2020
  • Shares Outstanding
    514
  • Share Class
    N/A
  • Currency
    MXN
  • Domiciled Country
    Ireland

Fund Description


DTMXX - Performance

Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% 0.54%
1 Yr N/A 0.0% 3.7% 0.54%
3 Yr N/A* -0.5% 0.0% 0.28%
5 Yr N/A* -37.0% 0.3% 0.42%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.4% 0.0% 0.28%
2021 N/A 0.0% 2.1% 0.55%
2020 N/A -90.1% 0.0% 0.28%
2019 N/A 0.0% 0.4% 0.42%
2018 N/A 0.0% 3.1% 0.57%

Total Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% 0.54%
1 Yr N/A 0.0% 3.7% 0.54%
3 Yr N/A* -0.5% 0.0% 0.28%
5 Yr N/A* -37.0% 0.3% 0.42%
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.4% 0.0% 0.28%
2021 N/A 0.0% 2.1% 0.55%
2020 N/A -90.1% 0.0% 0.28%
2019 N/A 0.0% 0.4% 0.42%
2018 N/A 0.0% 3.1% 0.57%

NAV & Total Return History


DTMXX - Holdings

Concentration Analysis

DTMXX Category Low Category High DTMXX % Rank
Net Assets N/A 4.87 M 172 B 85.43%
Number of Holdings 46 1 1055 37.53%
Net Assets in Top 10 966 M 2.07 M 98.1 B 91.29%
Weighting of Top 10 40.42% 8.9% 110.3% 82.44%

Top 10 Holdings

  1. United States Treasury Bonds 2.38% 5.05%
  2. Atascosa Cnty Tx Indl De 4.81%
  3. United States Treasury Bonds 2% 4.57%
  4. United States Treasury Bonds 1.88% 4.56%
  5. United States Treasury Bonds 1.88% 4.10%
  6. Nyc Ny Mun Wtr Fin Auth. 3.91%
  7. United States Treasury Bonds 1.63% 3.88%
  8. United States Treasury Bonds 3.38% 3.77%
  9. United States Treasury Bonds 3% 3.75%
  10. United States Treasury Bonds 2.25% 3.63%

Asset Allocation

Weighting Return Low Return High DTMXX % Rank
Bonds
99.64% 0.00% 110.26% 28.02%
Cash
0.36% -1.98% 102.14% 71.58%
Stocks
0.00% 0.00% 3.56% 3.22%
Preferred Stocks
0.00% 0.00% 0.00% 0.27%
Other
0.00% -20.98% 100.00% 10.72%
Convertible Bonds
0.00% 0.00% 1.39% 1.74%

Bond Sector Breakdown

Weighting Return Low Return High DTMXX % Rank
Government
99.27% 0.00% 110.26% 62.72%
Cash & Equivalents
0.73% -1.98% 102.14% 73.22%
Derivative
0.00% 0.00% 0.51% 0.81%
Securitized
0.00% 0.00% 35.60% 9.83%
Corporate
0.00% 0.00% 25.86% 6.06%
Municipal
0.00% 0.00% 101.98% 18.57%

Bond Geographic Breakdown

Weighting Return Low Return High DTMXX % Rank
US
99.64% 0.00% 110.26% 23.46%
Non US
0.00% 0.00% 33.86% 17.69%

DTMXX - Expenses

Operational Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 2.80% 44.12%
Management Fee 0.10% 0.05% 0.57% 95.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DTMXX - Distributions

Dividend Yield Analysis

DTMXX Category Low Category High DTMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% 85.56%

Dividend Distribution Analysis

DTMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

DTMXX Category Low Category High DTMXX % Rank
Net Income Ratio N/A 0.00% 2.42% 98.26%

Capital Gain Distribution Analysis

DTMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DTMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51