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Global X Short-Term Treas... (SLDR)
NYSEArca: SLDR
· 实时价格 · USD
49.67
-0.07 (-0.14%)
收盘价： Aug 27, 2026, 3:28 PM
Global X Short-Term Treasury Ladder ETF（SLDR）ETF 价格、持仓与分析
-0.14% (1D)
| 买价 | 46.62 |
| 市值 | n/a |
| 管理资产规模（AUM） | 39.77M |
| 净值（NAV） | 49.76 |
| 贝塔（Beta） | 无 |
| 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 | Sep 9, 2024 |
| 卖价 | 52.62 |
| 成交量 | 15 |
| 平均成交量（20日） | 13,547 |
| 开盘价 | 49.74 |
| 前收盘价 | 49.74 |
| 日内区间 | 49.67 - 49.67 |
| 52周区间 | 49.50 - 50.68 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于SLDR
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 1 and 3 years as of the last business day of February of each year.
分红 分红收益率 3.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | 无 |
| Jul 1, 2026 | $0.1470 | 无 |
| Jun 1, 2026 | $0.1460 | 无 |
| May 1, 2026 | $0.1450 | 无 |
| Apr 1, 2026 | $0.1470 | 无 |