IL:MTF.F11 ETF Price & Analysis
MTF.F11 ETF Chart & Stats
461.17
--
Market closed
461.17
--
Day’s Range― - ―
52-Week Range434.35 - 461.53
Previous Close461.17
VolumeN/A
Average Volume (3M)155.63K
AUM232.06M
NAV4.46
Expense Ratio0.26%
Holdings Count246
Beta0.08
Inception DateOct 21, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume89,279
30 Day Avg. Volume155,628
AlphaN/A
ETF Overview
Migdal Mutual Funds Ltd Units
Migdal Mutual Funds Ltd Units, trading under the ticker IL:MTF.F11, is a distinctive Exchange-Traded Fund (ETF) that offers investors a diversified exposure to the corporate credit market. Positioned within the 'Broad-based' category, this ETF strategically focuses on 'Broad Credit' to provide a comprehensive investment solution for those seeking to tap into the corporate debt arena. The fund is designed to encompass a wide array of credit instruments, ensuring a robust and adaptable investment approach.
With its emphasis on 'Broad Maturities,' Migdal Mutual Funds Ltd Units adeptly navigates through various maturity profiles, balancing the potential for yield enhancement with interest rate risk management. This niche focus allows investors to benefit from the dynamic interplay of short, medium, and long-term corporate bonds, optimizing their portfolio for both stability and growth.
Ideal for investors aiming to diversify their holdings with a corporate credit emphasis, IL:MTF.F11 provides a strategic opportunity to engage with a well-rounded credit spectrum. By integrating bonds from multiple sectors and maturities, this ETF offers a balanced risk-return profile, making it an attractive choice for those looking to enhance their investment strategy with a broad-based corporate credit exposure.
Migdal Mutual Funds Ltd Units (MTF.F11) Fund Flow Chart
Migdal Mutual Funds Ltd Units (MTF.F11) 1 year Net Flows: 47M
MTF.F11 ETF FAQ
What was IL:MTF.F11’s price range in the past 12 months?
IL:MTF.F11 lowest ETF price was 434.35 and its highest was 461.53 in the past 12 months.
What is the AUM of IL:MTF.F11?
As of Nov 28, 2025 The AUM of IL:MTF.F11 is 232.06M.
Is IL:MTF.F11 overvalued?
According to Wall Street analysts IL:MTF.F11’s price is currently Undervalued.
Does IL:MTF.F11 pay dividends?
IL:MTF.F11 does not currently pay dividends.
How many shares outstanding does IL:MTF.F11 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F11?
Currently, no hedge funds are holding shares in IL:MTF.F11
Top 10 Holdings
Mkorot B 11
2.59%
Azrieli B9
2.10%
Leumi B186
2.08%
Electric B35
2.03%
Electric Co B31
1.68%
Leumi B183
1.68%
Azrieli B8
1.67%
Electric B34
1.67%
Electric Co B33
1.60%
Discont Man B17
1.42%
Total18.52%
See All Holdings