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iShares iBonds 1-5 Year Treasury Ladder ... (LDRT)
NYSEArca: LDRT
· 即時價格 · USD
24.83
+0.01 (0.04%)
收盤價： Sep 02, 2026, 7:59 PM
24.83
+0.07%
盤後: 4:10 PM
iShares iBonds 1-5 Year Treasury Ladder ETF（LDRT）ETF 價格、持股與分析
| 買價 | 24.81 |
| 市值 | 不適用 |
| AUM | 209.53M |
| 資產淨值 | 24.92 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2024 |
| 賣價 | 24.82 |
| 成交量 | 21,669 |
| 20 日平均成交量 | 99,644 |
| 開盤價 | 24.85 |
| 前收盤價 | 24.82 |
| 當日區間 | 24.81 - 24.83 |
| 52 週範圍 | 24.79 - 25.80 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 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.
股利 股利殖利率 3.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.0790 | 不適用 |
| Jul 2, 2026 | $0.0770 | 不適用 |
| Jun 2, 2026 | $0.0790 | 不適用 |
| May 4, 2026 | $0.0780 | 不適用 |
| Apr 2, 2026 | $0.0790 | 不適用 |
