Global X Short-Term Treas... (SLDR)
NYSEArca: SLDR
· リアルタイム株価 · USD
49.66
+0.03 (0.06%)
終値時点： Aug 12, 2026, 3:08 PM
49.66
+0.00%
時間外: 4:10 PM
Global X Short-Term Treasury Ladder ETF (SLDR) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 46.62 |
| 時価総額 | n/a |
| 純資産総額 | 39.77M |
| 基準価額 | 49.65 |
| 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 | 52.62 |
| 出来高 | 1,211 |
| 平均出来高（20日） | 13,995 |
| 始値 | 49.66 |
| 前日終値 | 49.63 |
| 日中値幅 | 49.66 - 49.71 |
| 52週の値幅 | 49.50 - 50.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
SLDR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 1 and 3 years as of the last business day of February of each year.
分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | n/a |
| Jul 1, 2026 | $0.1470 | n/a |
| Jun 1, 2026 | $0.1460 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |