IL:MTF.F115 ETF Price & Analysis
MTF.F115 ETF Chart & Stats
404.25
--
Market closed
404.25
--
Day’s Range― - ―
52-Week Range382.51 - 406.78
Previous Close404.25
VolumeN/A
Average Volume (3M)344.85K
AUM229.12M
NAV3.94
Expense Ratio<0.01%
Holdings Count36
Beta0.09
Inception DateFeb 09, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume285,700
30 Day Avg. Volume344,854
AlphaN/A
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.
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
Ilgov5.5 01/42
4.92%
Ilgov 4% 0335
4.78%
Ilgov 0927
4.52%
Ilcpi0.1% 11/31
4.51%
Ilfrno 11/30
4.44%
Ilcpi 1.10% 1028
4.38%
Ilgov 1.3% 0432
4.34%
Ilgov 3.75% 0229
4.29%
Ilcpi 0.5% 0529
4.22%
Ilgov 1% 3/30
4.15%
Total44.55%
See All Holdings