Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· 실시간 가격 · USD
48.17
-0.09 (-0.19%)
종가 기준: Aug 14, 2026, 9:46 AM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 48.15 |
| 시가총액 | n/a |
| 운용자산 | 8.66M |
| 순자산가치 | 48.07 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 60.25 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 296 |
| 시가 | 48.24 |
| 전일 종가 | 48.26 |
| 당일 변동폭 | 48.17 - 48.17 |
| 52주 변동폭 | 48.02 - 50.28 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
MLDR 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 3 and 10 years as of the last business day of February of each year.
배당 배당수익률 3.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |