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Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· Precio en tiempo real · USD
48.16
+0.04 (0.08%)
Al cierre: Aug 05, 2026, 7:29 PM
48.57
+0.73%
Premercado: 9:21 AM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 45.26 |
| Capitalización de mercado | n/a |
| AUM | 8.66M |
| NAV | 48.11 |
| 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 | 0 |
| Volumen | 10 |
| Volumen medio (20D) | 280 |
| Abierto | 48.24 |
| Cierre anterior | 48.12 |
| Rango del día | 48.16 - 48.16 |
| Rango de 52 semanas | 48.02 - 50.28 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de MLDR
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.
Clase de activo Intermediate Government
Símbolo bursátil MLDR
Fecha de inicio Sep 9, 2024
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |