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Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· Echtzeitkurs · USD
48.16
+0.04 (0.08%)
Zum Schluss: Aug 05, 2026, 7:29 PM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
0.08% (1D)
Keine Daten verfügbar
| Geld | 45.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.66 Mio |
| NAV | 48.11 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 0 |
| Volumen | 10 |
| Ø Vol. (20D) | 292 |
| Eröffnung | 48.24 |
| Vortagesschluss | 48.12 |
| Tagesspanne | 48.16 - 48.16 |
| 52-Wk Range | 48.02 - 50.28 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über MLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year.
Anlageklasse Intermediate Government
Tickersymbol MLDR
Auflagedatum Sep 9, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1600 | k.A. |
| Jul 1, 2026 | $0.1600 | k.A. |
| Jun 1, 2026 | $0.1590 | k.A. |
| May 1, 2026 | $0.1580 | k.A. |
| Apr 1, 2026 | $0.1590 | k.A. |