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Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· Echtzeitkurs · USD
42.90
+0.13 (0.30%)
Zum Schluss: Aug 06, 2026, 2:01 PM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
0.30% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 37.02 Mio |
| NAV | 42.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 0 |
| Volumen | 8 |
| Ø Vol. (20D) | 206 |
| Eröffnung | 43.38 |
| Vortagesschluss | 42.77 |
| Tagesspanne | 42.90 - 42.90 |
| 52-Wk Range | 42.77 - 47.45 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über LLDR
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.
Anlageklasse Long Government
Tickersymbol LLDR
Auflagedatum Sep 9, 2024
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1740 | k.A. |
| Jul 1, 2026 | $0.1740 | k.A. |
| Jun 1, 2026 | $0.1750 | k.A. |
| May 1, 2026 | $0.1750 | k.A. |
| Apr 1, 2026 | $0.1780 | k.A. |