Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· リアルタイム株価 · USD
48.26
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 48.15 |
| 時価総額 | n/a |
| 純資産総額 | 8.66M |
| 基準価額 | 48.07 |
| 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 | 48.2 |
| 出来高 | 9 |
| 平均出来高（20日） | 296 |
| 始値 | 48.24 |
| 前日終値 | 48.26 |
| 日中値幅 | 48.26 - 48.26 |
| 52週の値幅 | 48.02 - 50.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
MLDR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 3 and 10 years as of the last business day of February of each year.
分配金 分配金利回り 3.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1600 | n/a |
| Jul 1, 2026 | $0.1600 | n/a |
| Jun 1, 2026 | $0.1590 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1590 | n/a |