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IL:MTF.F115 ETF Price & Analysis

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MTF.F115 ETF Chart & Stats

404.25
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Market closed
404.25
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ETF Overview

MTF Sal (0A) Tel-Gov IL Units

MTF Sal (0A) Tel-Gov IL Units, trading under the ticker IL:MTF.F115, is a robust exchange-traded fund (ETF) meticulously crafted for investors seeking exposure to high-quality government debt instruments. As a government-focused ETF, it strategically centers on investment-grade securities, ensuring that investors access bonds with favorable credit ratings, which are less prone to default, thereby providing a cushion of stability to their portfolios. This ETF stands out by encompassing a broad spectrum of maturities, offering diversification across short, medium, and long-term bonds. This broad-based approach not only mitigates interest rate risks but also provides a balanced return profile. Ideal for investors aiming for steady income generation while maintaining a conservative risk appetite, MTF Sal (0A) Tel-Gov IL Units represents a thoughtful blend of security and return potential in the complex landscape of government bonds.

MTF Sal (0A) Tel-Gov IL Units (MTF.F115) Fund Flow Chart

MTF Sal (0A) Tel-Gov IL Units (MTF.F115) 1 year Net Flows: 43M

MTF.F115 ETF FAQ

What was IL:MTF.F115’s price range in the past 12 months?
IL:MTF.F115 lowest ETF price was 382.51 and its highest was 406.78 in the past 12 months.
    What is the AUM of IL:MTF.F115?
    As of Nov 28, 2025 The AUM of IL:MTF.F115 is 229.12M.
      Is IL:MTF.F115 overvalued?
      According to Wall Street analysts IL:MTF.F115’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IL:MTF.F115 pay dividends?
        IL:MTF.F115 does not currently pay dividends.
        How many shares outstanding does IL:MTF.F115 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of IL:MTF.F115?
        Currently, no hedge funds are holding shares in IL:MTF.F115

        Top 10 Holdings

        Name
        Weight %
        GOI0142
        Ilgov5.5 01/42
        4.92%
        GOI0335
        Ilgov 4% 0335
        4.78%
        GOI0927
        Ilgov 0927
        4.52%
        CPI1131
        Ilcpi0.1% 11/31
        4.51%
        FRN1130
        Ilfrno 11/30
        4.44%
        CPI1028
        Ilcpi 1.10% 1028
        4.38%
        GOI0432
        Ilgov 1.3% 0432
        4.34%
        GOI0229
        Ilgov 3.75% 0229
        4.29%
        CPI0529
        Ilcpi 0.5% 0529
        4.22%
        GOI0330
        Ilgov 1% 3/30
        4.15%
        Total44.55%
        See All Holdings
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