LDRT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前6大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的46%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了3%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.71% 的股息。
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资金持续流入
最近一年流入了相当于资产1518.9%的新资金。
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常见问题
LDRT投资了多少只成分股?
LDRT共持有 7 只成分股,AUM 约为 $264M。
LDRT是否支付分红(分配)?
LDRT的分红收益率约为 3.71%。
LDRT 的 52 周最高价和最低价是多少?
LDRT 过去 52 周最高 $25.80,最低 $24.51。