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Global X Short-Term Treas... (SLDR)
NYSEArca: SLDR
· 即時價格 · USD
49.67
-0.07 (-0.14%)
收盤價: Aug 27, 2026, 3:28 PM
Global X Short-Term Treasury Ladder ETF(SLDR)ETF 價格、持股與分析
-0.14% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 39.77M |
| 資產淨值 | 49.76 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 9, 2024 |
| 賣價 | 0 |
| 成交量 | 15 |
| 20 日平均成交量 | 13,546 |
| 開盤價 | 49.74 |
| 前收盤價 | 49.74 |
| 當日區間 | 49.67 - 49.67 |
| 52 週範圍 | 49.50 - 50.68 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
股利 股利殖利率 3.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1470 | 不適用 |
| Jul 1, 2026 | $0.1470 | 不適用 |
| Jun 1, 2026 | $0.1460 | 不適用 |
| May 1, 2026 | $0.1450 | 不適用 |
| Apr 1, 2026 | $0.1470 | 不適用 |