Proyeksi Harga MLDR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.12% | Return% 1Y | -0.57% | Total Holdings | 70 | Perf Week | -0.17% | Volume | 16 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $47.56 | Perf Month | 1.24% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.99%) | Return% 5Y | - | 52W High | -6.01% | Perf Quarter | -1.79% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.59% | Perf Half Y | -2.88% | Prev Close | $47.56 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 1.11% | RSI (14) | 49.65 | Perf YTD | -4.73% | Price | $47.26 |
| Beta | 0.04 | Flows% 3M | 0% | Flows% YTD | 6.38% | Flows% 1Y | 13.36% | Perf Year | -4.85% | Volatility(W/M) | 0% 0.01% |
| SMA20 | -0.03% | SMA50 | 0.24% | SMA200 | -2.4% | ATR | 0.12 | ||||
Global X Intermediate-Term Treasury Ladder ETFMLDR | NYSE | Obligasi Global X Intermediate-Term Treasury Ladder ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index. 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 3 and 10 years as of the last business day of February of each year.
1 terbesar mencakup 99% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 10% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.99% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
IEI iShares 3-7 Year Treasury Bond ETF 0.15% 
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.03% 
SPTI State Street SPDR Portfolio Intermediate Term Treasury Index ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MLDR?
MLDR memiliki total 70 saham, dengan AUM sekitar $9M.
Apakah MLDR memberikan dividen (distribusi)?
Tingkat distribusi MLDR sekitar 3.99%.
Berapa tertinggi dan terendah 52 minggu MLDR?
MLDR mencatat tertinggi $50.28 dan terendah $46.53 dalam 52 minggu terakhir.
