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Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· Prix en temps réel · USD
42.90
+0.00 (0.00%)
À la clôture : Aug 06, 2026, 2:01 PM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 43.37 |
| Capitalisation boursière | n/a |
| AUM | 37.02M |
| NAV | 42.75 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 43.44 |
| Volume | 7 |
| Moy. Volume (20D) | 196 |
| Ouverture | 43.38 |
| Clôture précédente | 42.90 |
| Fourchette du jour | 42.90 - 42.90 |
| Intervalle de 52 semaines | 42.77 - 47.45 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Long Government
Symbole boursier LLDR
Date de création Sep 9, 2024
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |