IL:MTF.F114 ETF Price & Analysis
MTF.F114 ETF Chart & Stats
455.54
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Market closed
455.54
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Day’s Range― - ―
52-Week Range415.43 - 455.54
Previous Close455.54
VolumeN/A
Average Volume (3M)123.22K
AUM76.74M
NAV4.34
Expense Ratio0.00%
Holdings Count68
Beta0.15
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,594
30 Day Avg. Volume123,222
AlphaN/A
ETF Overview
MTF Sal (00) Tel Bond-Shekel 5-15 IL
The ETF with the ticker IL:MTF.F114, named MTF Sal (00) Tel Bond-Shekel 5-15 IL, is a distinctive financial instrument designed to cater to investors seeking exposure to the corporate bond market in Israel. This fund is anchored in the corporate category, with a specialized focus on convertible bonds, making it an ideal choice for those looking to diversify their portfolios with a blend of debt and equity characteristics. The ETF's niche lies in its commitment to broad credit, offering a strategic investment in long-term bonds with maturities ranging from 5 to 15 years. This structure allows investors to capitalize on the potential for steady income generation while benefiting from the potential appreciation associated with convertible bonds. By investing in this ETF, individuals gain access to a carefully curated selection of corporate bonds within the Israeli market, all denominated in shekels, thus providing a hedge against currency fluctuations. The MTF Sal (00) Tel Bond-Shekel 5-15 IL ETF stands out as a prudent choice for those looking to enhance their portfolios with stable, long-term credit investments in a dynamic and evolving market.
MTF Sal (00) Tel Bond-Shekel 5-15 IL (MTF.F114) Fund Flow Chart
MTF Sal (00) Tel Bond-Shekel 5-15 IL (MTF.F114) 1 year Net Flows: -511K
MTF.F114 ETF FAQ
What was IL:MTF.F114’s price range in the past 12 months?
IL:MTF.F114 lowest ETF price was 415.43 and its highest was 455.54 in the past 12 months.
What is the AUM of IL:MTF.F114?
As of Nov 28, 2025 The AUM of IL:MTF.F114 is 76.74M.
Is IL:MTF.F114 overvalued?
According to Wall Street analysts IL:MTF.F114’s price is currently Undervalued.
Does IL:MTF.F114 pay dividends?
IL:MTF.F114 does not currently pay dividends.
How many shares outstanding does IL:MTF.F114 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F114?
Currently, no hedge funds are holding shares in IL:MTF.F114
Top 10 Holdings
Leumi B187
5.96%
Bezeq B13
4.94%
Straus Group B6
4.49%
Alony Hets B13
4.49%
Delek Grp B41
4.32%
Clal Cap B15
4.21%
Delek Grp B40
3.91%
Icl B7
3.20%
Clal Cap B13
3.20%
Clal Cap B12
2.84%
Total41.56%
See All Holdings