Global X Long-Term Treasury Ladder ETF (LLDR)
$40,93
▼ -0,18 (-0,44%)
Perubahan 1 hari
$40,93 – $43,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,60% | ▼ -5,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,60% | ▼ -4,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.4M
Kuartal berakhir Mei 2026
-$971K
12 bulan terakhir
+$15.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 96 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 912810PX0 | $1.2M | 3,22 | 1.152.000 | US |
| United States of America | 912810PU6 | $944K | 2,64 | 900.000 | US |
| United States of America | 912810PW2 | $911K | 2,55 | 920.000 | US |
| United States of America | 912810QD3 | $833K | 2,33 | 861.000 | US |
| United States of America | 912810TJ7 | $820K | 2,30 | 1.167.000 | US |
| United States of America | 912810SF6 | $818K | 2,29 | 1.130.000 | US |
| United States of America | 912810QA9 | $739K | 2,07 | 825.000 | US |
| United States of America | 912810RT7 | $725K | 2,03 | 1.120.000 | US |
| United States of America | 912810UL0 | $678K | 1,90 | 675.000 | US |
| United States of America | 912810UR7 | $675K | 1,89 | 700.000 | US |
| United States of America | 912810QL5 | $671K | 1,88 | 710.000 | US |
| United States of America | 912810TX6 | $655K | 1,83 | 740.000 | US |
| United States of America | 912810RY6 | $639K | 1,79 | 910.000 | US |
| United States of America | 912810UG1 | $637K | 1,78 | 675.000 | US |
| United States of America | 912810TW8 | $627K | 1,75 | 640.000 | US |
| United States of America | 912810TM0 | $620K | 1,74 | 690.000 | US |
| United States of America | 912810SA7 | $603K | 1,69 | 825.000 | US |
| United States of America | 912810SP4 | $582K | 1,63 | 1.200.000 | US |
| United States of America | 912810UP1 | $566K | 1,59 | 600.000 | US |
| United States of America | 912810SJ8 | $564K | 1,58 | 915.000 | US |
| United States of America | 912810TT5 | $564K | 1,58 | 650.000 | US |
| United States of America | 912810UD8 | $562K | 1,57 | 625.000 | US |
| United States of America | 912810QT8 | $561K | 1,57 | 690.000 | US |
| United States of America | 912810SZ2 | $555K | 1,55 | 985.000 | US |
| United States of America | 912810SL3 | $540K | 1,51 | 935.000 | US |
| United States of America | 912810SX7 | $520K | 1,46 | 840.000 | US |
| United States of America | 912810SS8 | $508K | 1,42 | 982.000 | US |
| United States of America | 912810QE1 | $505K | 1,41 | 510.000 | US |
| United States of America | 912810TD0 | $501K | 1,40 | 840.000 | US |
| United States of America | 912810TQ1 | $485K | 1,36 | 550.000 | US |
| United States of America | 912810RV2 | $451K | 1,26 | 610.000 | US |
| United States of America | 912810TG3 | $446K | 1,25 | 650.000 | US |
| United States of America | 912810UC0 | $421K | 1,18 | 475.000 | US |
| United States of America | 912810SU3 | $418K | 1,17 | 760.000 | US |
| United States of America | 912810UE6 | $416K | 1,16 | 450.000 | US |
| United States of America | 912810RQ3 | $411K | 1,15 | 600.000 | US |
| United States of America | 912810UA4 | $401K | 1,12 | 425.000 | US |
| United States of America | 912810UK2 | $399K | 1,12 | 415.000 | US |
| United States of America | 912810TR9 | $388K | 1,09 | 490.000 | US |
| United States of America | 912810SD1 | $385K | 1,08 | 530.000 | US |
| United States of America | 912810SH2 | $384K | 1,08 | 545.000 | US |
| United States of America | 912810SW9 | $379K | 1,06 | 550.000 | US |
| United States of America | 912810RS9 | $375K | 1,05 | 550.000 | US |
| United States of America | 912810RZ3 | $374K | 1,05 | 535.000 | US |
| United States of America | 912810SK5 | $373K | 1,04 | 590.000 | US |
| United States of America | 912810SE9 | $353K | 0,99 | 455.000 | US |
| United States of America | 912810SN9 | $318K | 0,89 | 675.000 | US |
| United States of America | 912810TC2 | $317K | 0,89 | 460.000 | US |
| United States of America | 912810TN8 | $309K | 0,87 | 390.000 | US |
| United States of America | 912810TA6 | $306K | 0,86 | 460.000 | US |
Dividen 25 pembayaran
5,06%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1730 |
| 1 Sep. 2026 | $0,1740 |
| 3 Agu 2026 | $0,1740 |
| 1 Juli 2026 | $0,1740 |
| 1 Juni 2026 | $0,1750 |
| 1 Mei 2026 | $0,1750 |
| 1 April 2026 | $0,1780 |
| 2 Maret 2026 | $0,1730 |
| 2 Feb. 2026 | $0,1720 |
| 30 Des. 2025 | $0,1680 |
| 1 Des. 2025 | $0,1680 |
| 3 Nov. 2025 | $0,1680 |
| 1 Okt. 2025 | $0,1680 |
| 2 Sep. 2025 | $0,1680 |
| 1 Agu 2025 | $0,1680 |
| 1 Juli 2025 | $0,1670 |
| 2 Juni 2025 | $0,1680 |
| 1 Mei 2025 | $0,1680 |
| 1 April 2025 | $0,1690 |
| 3 Maret 2025 | $0,1660 |
| 3 Feb. 2025 | $0,1660 |
| 30 Des. 2024 | $0,1620 |
| 4 Des. 2024 | $0,1660 |
| 5 Nov. 2024 | $0,1290 |
| 3 Okt. 2024 | $0,0840 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.644.275 | 69,99% | 125.500 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.419.617 | 30,00% | 53.800 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $225 | 0,00% | 5 | Saham | 30 Juni 2026 |