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iShares iBonds 1-5 Year Treasury Ladder ... (LDRT)
NYSEArca: LDRT
· 实时价格 · USD
24.85
+0.03 (0.12%)
收盘价： Sep 04, 2026, 7:59 PM
iShares iBonds 1-5 Year Treasury Ladder ETF（LDRT）ETF 价格、持仓与分析
| 买价 | 24.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 227.72M |
| 净值（NAV） | 24.84 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2024 |
| 卖价 | 24.82 |
| 成交量 | 21,669 |
| 平均成交量（20日） | 99,644 |
| 开盘价 | 24.85 |
| 前收盘价 | 24.82 |
| 日内区间 | 24.81 - 24.83 |
| 52周区间 | 24.79 - 25.80 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于LDRT
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
分红 分红收益率 3.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | 无 |
| Jul 2, 2026 | $0.0770 | 无 |
| Jun 2, 2026 | $0.0790 | 无 |
| May 4, 2026 | $0.0780 | 无 |
| Apr 2, 2026 | $0.0790 | 无 |
