Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· 실시간 가격 · USD
43.04
-0.26 (-0.60%)
종가 기준: Aug 06, 2026, 2:01 PM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
-0.60% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 37.02M |
| 순자산가치 | 43.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 0 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 208 |
| 시가 | 43.38 |
| 전일 종가 | 43.30 |
| 당일 변동폭 | 43.04 - 43.04 |
| 52주 변동폭 | 43.02 - 47.45 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
LLDR 정보
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.
배당 배당수익률 4.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |