LDRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
$24.73
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.73
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$238M
about 325800 million KRW
Holdings
12 items
Dividend Yield
3.74%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 0.75% | Total Holdings | 12 | Perf Week | -0.56% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $238M | Perf Month | -0.92% |
| Expense | 0.07% | NAV | $24.72 | Return% 5Y | - | 52W High | -4.15% | Perf Quarter | -1.28% |
| Dividend TTM | $0.93 (3.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -1.98% |
| Flows% 1M | 13.83% | Flows% YTD | 769.59% | Return% SI | 3.31% | Volatility(W/M) | 0.12% 0.15% | Perf YTD | -2.31% |
| SMA20 | -0.75% | SMA50 | -0.89% | SMA200 | -1.75% | RSI (14) | 29.67 | Beta | 0.01 |
| IPO | 2024/11/11 | Prev Close | $24.73 | Perf Year | -2.47% | Avg Volume | 0.10M | Price | $24.73 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$238M AUM Assets Under Management
3.74% Dividend Rate Pay Frequency
12 Holdings Passive
Sector Distribution
Financial 99.8%
Top Holdings
iShares iBonds Dec 2026 Term Treasury ETF 20.04%2 
iShares iBonds Dec 2027 Term Treasury ETF 20.00%3 
iShares iBonds Dec 2028 Term Treasury ETF 19.96%4 
iShares iBonds Dec 2029 Term Treasury ETF 19.94%5 
iShares iBonds Dec 2030 Term Treasury ETF 19.89%6 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.16%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.72
Listed11/11/2024
Returns
1Y0.75%
Since Inception3.31%
Price Performance
1 Week-0.56%
1 Month-0.92%
3M-1.28%
6M-1.98%
YTD-2.31%
1Y-2.47%
vs 52W High-4.15%
vs 52W Low0%
Fund Flow
1 Month13.83%
3M89.34%
YTD769.59%
1Y1413.94%
Trading Info
Volume164,430
Average Volume0.10M
Relative Volume1.62
Previous Close$24.73
Current Price$24.73
Technical
RSI (14)29.67
SMA 20-0.75%
SMA 50-0.89%
SMA 200-1.75%
ATR0.05
Beta0.01
Volatility (Weekly/Monthly)0.12% / 0.15%
Dividend
Dividend Rate3.74%
Last Ex-Dividend Date09/02
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LDRT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LDRT have?
LDRT holds a total of 12 securities, with an AUM of approximately $238M.
Does LDRT pay dividends (distributions)?
LDRT's distribution yield is approximately 3.74%.
What is the 52-week high and low for LDRT?
LDRT has recorded a 52-week high of $25.80 and a low of $24.73.
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