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Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· Prix en temps réel · USD
48.16
+0.04 (0.08%)
À la clôture : Aug 19, 2026, 9:46 AM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 45.26 |
| Capitalisation boursière | n/a |
| AUM | 8.66M |
| NAV | 48.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 0 |
| Volume | 10 |
| Moy. Volume (20D) | 280 |
| Ouverture | 48.24 |
| Clôture précédente | 48.12 |
| Fourchette du jour | 48.16 - 48.16 |
| Intervalle de 52 semaines | 48.02 - 50.28 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MLDR
Date de création Sep 9, 2024
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |