LLDR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.12% | Return% 1Y | -5.97% | Total Holdings | 102 | Perf Week | 0.53% | Volume | 64 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | - | NAV | $42.57 | Perf Month | 4.71% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.07 (4.85%) | Return% 5Y | - | 52W High | -9.41% | Perf Quarter | -0.81% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.99% | Perf Half Y | -4.28% | Prev Close | $42.56 |
| IPO | 2024/9/10 | Flows% 1M | 2.18% | Return% SI | -3.79% | RSI (14) | 62.55 | Perf YTD | -6.2% | Price | $42.71 |
| Beta | 0.18 | Flows% 3M | 2.18% | Flows% YTD | 14.78% | Flows% 1Y | 25.43% | Perf Year | -8.74% | Volatility(W/M) | 0% 0.12% |
| SMA20 | 2.42% | SMA50 | 1.38% | SMA200 | -3.24% | ATR | 0.23 | ||||
Global X Long-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 10-30 Years Laddered Bond. 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 10 and 30 years as of the last business day of February of each year.
前 1 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的19%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年9月)下跌了 14%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.85% 的股息。
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資金持續流入
最近一年流入了相當於資產 25.4% 的新資金。
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常見問題
LLDR 投資了多少檔標的?
LLDR 總共持有 102 檔標的,AUM 約為 $37M。
LLDR 有配息嗎?
LLDR 的配息殖利率約為 4.85%。
LLDR 的 52 週最高價與最低價是多少?
LLDR 在過去 52 週最高為 $47.15,最低為 $40.30。