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Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· Precio en tiempo real · USD
42.90
+0.00 (0.00%)
Al cierre: Aug 06, 2026, 2:01 PM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 43.36 |
| Capitalización de mercado | n/a |
| AUM | 37.02M |
| NAV | 42.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | 43.43 |
| Volumen | 7 |
| Volumen medio (20D) | 196 |
| Abierto | 43.38 |
| Cierre anterior | 42.90 |
| Rango del día | 42.90 - 42.90 |
| Rango de 52 semanas | 42.77 - 47.45 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Long Government
Símbolo bursátil LLDR
Fecha de inicio Sep 9, 2024
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |