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WisdomTree Efficient TIPS... (GDT)
Cboe US: GDT
· リアルタイム株価 · USD
36.99
+1.12 (3.12%)
終値時点: Aug 20, 2026, 3:58 PM
36.99
+0.00%
時間外: 5:05 PM
WisdomTree Efficient TIPS Plus Gold Fund(GDT)ETFの価格・保有銘柄・分析
3.12% (1D)
| 買気配 | 36.43 |
| 時価総額 | n/a |
| 純資産総額 | 10.88M |
| 基準価額 | 35.83 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 20, 2026 |
| 売気配 | 36.6 |
| 出来高 | 5 |
| 平均出来高(20日) | 3,050 |
| 始値 | 36.10 |
| 前日終値 | 35.87 |
| 日中値幅 | 35.87 - 36.10 |
| 52週の値幅 | 33.07 - 46.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
GDTについて
The fund is actively managed using a model-based approach. The management seeks to achieve fund's investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”), other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), and derivatives that provide exposure to such investments, such as inflation swaps, and (ii) U.S.-listed gold futures contracts. The fund is non-diversified.
分配金 分配金利回り 3.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.2450 | n/a |
| Jun 25, 2026 | $0.2650 | n/a |
| May 26, 2026 | $0.3850 | n/a |
| Apr 27, 2026 | $0.2400 | n/a |
| Mar 26, 2026 | $0.0350 | n/a |
