LDRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | 1.02% | Total Holdings | 7 | Perf Week | 0.36% | Volume | 43,758 |
| Asset Type | Bonds | AUM | $264M | Return% 3Y | - | NAV | $24.75 | Perf Month | 0.77% | Avg Volume | 0.10M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.71%) | Return% 5Y | - | 52W High | -3.8% | Perf Quarter | -0.68% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -1.59% | Prev Close | $24.75 |
| IPO | 2024/11/11 | Flows% 1M | 10.46% | Return% SI | 3.28% | RSI (14) | 66.64 | Perf YTD | -1.96% | Price | $24.82 |
| Beta | 0.01 | Flows% 3M | 26.86% | Flows% YTD | 844.54% | Flows% 1Y | 1518.87% | Perf Year | -1.96% | Volatility(W/M) | 0.12% 0.17% |
| SMA20 | 0.7% | SMA50 | 0.43% | SMA200 | -0.9% | ATR | 0.05 | ||||
iShares iBonds 1-5 Year Treasury Ladder ETF seeks to track the investment results of BlackRock iBonds 1-5 Year Treasury Ladder Index. 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.
The top 6 make up 100% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1518.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SHY iShares 1-3 Year Treasury Bond ETF 0.15% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.03% 
TBLL Invesco Short Term Treasury ETF 0.08% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
FAQ
How many holdings does LDRT have?
LDRT holds a total of 7 securities, with an AUM of approximately $264M.
Does LDRT pay dividends (distributions)?
LDRT's distribution yield is approximately 3.71%.
What is the 52-week high and low for LDRT?
LDRT has recorded a 52-week high of $25.80 and a low of $24.51.
