iShares 15+ Year Australian Government Bond ETF
What ALTB does
The iShares 15+ Year Australian Government Bond ETF, with the ticker ALTB, invests in Australian government bonds that have a maturity of over 15 years. This ETF aims to provide investors with exposure to long-term government bonds, which are generally considered low-risk investments. By holding a collection of these bonds, the ETF seeks to offer stable income and capital preservation over time. With a management fee of 0.15%, it provides a cost-effective way for investors to access the Australian government bond market, focusing on long-term bonds that can help diversify a portfolio and potentially reduce overall risk.
Management Fee
0.15%
Distribution Yield
2.85%
Fund Under Management
$168M
+23.93M
Monthly Liquidity
19.97%
Spread
0.15%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| Australia (Commonwealth Of) | 81.30% |
| Treasury Corporation Of Victoria | 8.03% |
| Queensland Treasury Corporation | 4.58% |
| New South Wales Treasury Corporation | 3.78% |
| Northern Territory Treasury Corp | 0.92% |
| Tasmanian Public Finance Corporation | 0.73% |
| Western Australian Treasury Corporation | 0.66% |
Country Exposure
Monthly fund flows
Monthly Flow
+$25.7M
12-Month Flow
+$129.23M
Trading Activity
Transacted Value
$34M
Volume
350,268
Number of Trades
958
Monthly Liquidity
19.97%
Performance
1 Month
-1.37%
1 Year
0.10%
Total Return
Country Exposure
Top Holdings
Share Price Chart
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Resources
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