- AUM
- $10.0M
- 0D change
- -
- Yield · 30-day net
- 4.50%
- NAV
- 90.0000
- Expense ratio
- 0.20%
- Minimum
- $0
- Redemption
- Daily
- Launched
- 01 Oct 2023
Depends onInCore Bank
Field coverage 96%Primary-source or on-chain verified 100% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 05 Oct 2026
Overview
What this product is
A tokenized tracker certificate representing the long-duration TLT ETF.
- Underlying asset
- iShares 20+ Year Treasury Bond ETF
- Asset class
- Tokenized Treasury
- Product structure
- Security Token
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Fund domicile
- Switzerland
- Base currency
- USD
- Launched
- 01 Oct 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
Backed FinanceSwitzerland
A Swiss-based company that issues fully backed tokenized real-world assets like bIB01.
Portfolio
Composition
- iShares 20+ Year Treasury Bond ETF100.0%