MLDR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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 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.
前1大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的10%。
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6%,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 3.99% 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13.4%的新资金。
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常见问题
MLDR投资了多少只成分股?
MLDR共持有 70 只成分股,AUM 约为 $9M。
MLDR是否支付分红(分配)?
MLDR的分红收益率约为 3.99%。
MLDR 的 52 周最高价和最低价是多少?
MLDR 过去 52 周最高 $50.28,最低 $46.53。