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Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· リアルタイム株価 · USD
42.90
+0.00 (0.00%)
終値時点： Aug 06, 2026, 2:01 PM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 43.37 |
| 時価総額 | n/a |
| 純資産総額 | 37.02M |
| 基準価額 | 42.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | 43.44 |
| 出来高 | 7 |
| 平均出来高（20日） | 196 |
| 始値 | 43.38 |
| 前日終値 | 42.90 |
| 日中値幅 | 42.90 - 42.90 |
| 52週の値幅 | 42.77 - 47.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
LLDRについて
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 10 and 30 years as of the last business day of February of each year.
分配金 分配金利回り 4.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1740 | n/a |
| Jul 1, 2026 | $0.1740 | n/a |
| Jun 1, 2026 | $0.1750 | n/a |
| May 1, 2026 | $0.1750 | n/a |
| Apr 1, 2026 | $0.1780 | n/a |