IL:MTF.F109 ETF Price & Analysis
MTF.F109 ETF Chart & Stats
97.70
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Market closed
97.70
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Day’s Range― - ―
52-Week Range91.10 - 110.40
Previous Close97.7
VolumeN/A
Average Volume (3M)142.85K
AUM136.35M
NAV1.07
Expense Ratio0.25%
Holdings CountN/A
Beta-0.25
Inception DateJan 24, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,506
30 Day Avg. Volume142,846
AlphaN/A
ETF Overview
MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units
The MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units ETF, trading under the ticker IL:MTF.F109, offers investors a targeted approach to gaining exposure to the U.S. investment-grade bond market. As a part of the Broad Market category, this ETF stands out by focusing exclusively on top-tier investment-grade bonds, ensuring a high level of credit quality in its selections.
This fund is particularly appealing to those seeking broad-based exposure within the investment-grade sector, as it encompasses a wide range of maturities. By concentrating on the top 30 liquid investment-grade bonds, the ETF provides a balanced mix that aims to optimize returns while maintaining a conservative risk profile. Its strategic focus on liquidity and creditworthiness makes it a compelling choice for investors looking to enhance their fixed-income portfolio with stable and reliable assets.
Ideal for both seasoned investors and those new to fixed-income securities, the MTF Sal (0D) iBoxx ETF offers an efficient way to access a diversified set of high-quality bonds, all while benefiting from the intrinsic stability and income potential of investment-grade securities.
MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units (MTF.F109) Fund Flow Chart
MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units (MTF.F109) 1 year Net Flows: -3M
MTF.F109 ETF FAQ
What was IL:MTF.F109’s price range in the past 12 months?
IL:MTF.F109 lowest ETF price was 91.10 and its highest was 110.40 in the past 12 months.
What is the AUM of IL:MTF.F109?
As of Nov 26, 2025 The AUM of IL:MTF.F109 is 136.35M.
Is IL:MTF.F109 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:MTF.F109 pay dividends?
IL:MTF.F109 does not currently pay dividends.
How many shares outstanding does IL:MTF.F109 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F109?
Currently, no hedge funds are holding shares in IL:MTF.F109