IL:MTF.F79 ETF Price & Analysis
MTF.F79 ETF Chart & Stats
437.38
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Market closed
437.38
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Day’s Range― - ―
52-Week Range408.91 - 437.62
Previous Close437.38
VolumeN/A
Average Volume (3M)179.90K
AUM357.96M
NAV4.17
Expense Ratio0.10%
Holdings Count89
Beta0.07
Inception DateFeb 08, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume155,978
30 Day Avg. Volume179,897
AlphaN/A
ETF Overview
MTF Sal (00) Tel Bond CPI-Linked A Units
MTF Sal (00) Tel Bond CPI-Linked A Units (IL:MTF.F79) is a distinctive exchange-traded fund (ETF) designed to cater to investors seeking exposure to corporate bonds with a focus on inflation protection. Positioned within the corporate category, this ETF offers a broad-based investment strategy centered on the broad credit market. Its unique focus lies in providing investors with a hedge against inflation through CPI-linked bonds, ensuring the preservation of purchasing power over time.
The ETF stands out in its niche by encompassing a wide range of maturities, thereby offering diversified exposure across the credit spectrum. By investing in CPI-linked corporate bonds, MTF Sal (00) Tel Bond CPI-Linked A Units aims to mitigate the risk of inflation eroding fixed-income returns, making it an attractive option for investors looking to maintain real income in an inflationary environment. The fund's strategy is particularly appealing for those who wish to combine corporate bond exposure with the added security of inflation protection, thus providing a balanced approach to credit investment with a long-term perspective.
MTF Sal (00) Tel Bond CPI-Linked A Units (MTF.F79) Fund Flow Chart
MTF Sal (00) Tel Bond CPI-Linked A Units (MTF.F79) 1 year Net Flows: 35M
MTF.F79 ETF FAQ
What was IL:MTF.F79’s price range in the past 12 months?
IL:MTF.F79 lowest ETF price was 408.91 and its highest was 437.62 in the past 12 months.
What is the AUM of IL:MTF.F79?
As of Nov 28, 2025 The AUM of IL:MTF.F79 is 357.96M.
Is IL:MTF.F79 overvalued?
According to Wall Street analysts IL:MTF.F79’s price is currently Undervalued.
Does IL:MTF.F79 pay dividends?
IL:MTF.F79 does not currently pay dividends.
How many shares outstanding does IL:MTF.F79 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:MTF.F79?
Currently, no hedge funds are holding shares in IL:MTF.F79
Top 10 Holdings
Ashtrom Grup B4
3.10%
G City B13
3.10%
G City B12
3.09%
G City B16
3.09%
Prope Bu B10
3.09%
Direct Finan B5
3.09%
Mega Or B9
3.09%
G City B14
3.06%
Dalia B2
2.83%
Shikun Bin B8
2.29%
Total29.83%
See All Holdings