Global X Long-Term Treasury Ladder ETF (LLDR)
Data kepemilikan belum tersedia untuk dana ini.
LLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 | 912810TB4 | $294K | 0,82 | 540.000 | US |
| United States of America | 912810RU4 | $290K | 0,81 | 400.000 | US |
| United States of America | 912810TV0 | $279K | 0,78 | 290.000 | US |
| United States of America | 912810SC3 | $276K | 0,77 | 370.000 | US |
| United States of America | 912810QC5 | $265K | 0,74 | 270.000 | US |
| United States of America | 912810UM8 | $265K | 0,74 | 275.000 | US |
| United States of America | 912810RX8 | $262K | 0,73 | 355.000 | US |
| United States of America | 912810TZ1 | $251K | 0,70 | 265.000 | US |
| United States of America | 912810TU2 | $248K | 0,69 | 265.000 | US |
| United States of America | 912810QB7 | $241K | 0,67 | 250.000 | US |
| United States of America | 912810RH3 | $233K | 0,65 | 300.000 | US |
| United States of America | 912810ST6 | $231K | 0,65 | 360.000 | US |
| United States of America | 912810TL2 | $229K | 0,64 | 270.000 | US |
| United States of America | 912810RE0 | $207K | 0,58 | 245.000 | US |
| United States of America | 912810QW1 | $198K | 0,55 | 250.000 | US |
| United States of America | 912810UJ5 | $195K | 0,55 | 200.000 | US |
| United States of America | 912810UF3 | $192K | 0,54 | 200.000 | US |
| United States of America | 912810RB6 | $191K | 0,53 | 250.000 | US |
| United States of America | 912810QX9 | $190K | 0,53 | 250.000 | US |
| United States of America | 912810SQ2 | $187K | 0,52 | 300.000 | US |
| United States of America | 912810RG5 | $182K | 0,51 | 225.000 | US |
| United States of America | 912810UB2 | $178K | 0,50 | 185.000 | US |
| United States of America | 912810QZ4 | $177K | 0,49 | 222.000 | US |
| United States of America | 912810TS7 | $176K | 0,49 | 200.000 | US |
| United States of America | 912810TK4 | $174K | 0,49 | 210.000 | US |
| United States of America | 912810QN1 | $174K | 0,49 | 175.000 | US |
| United States of America | 912810TF5 | $174K | 0,49 | 240.000 | US |
| United States of America | 912810RJ9 | $167K | 0,47 | 220.000 | US |
| United States of America | 912810SR0 | $157K | 0,44 | 250.000 | US |
| United States of America | 912810RK6 | $146K | 0,41 | 210.000 | US |
| United States of America | 912810QQ4 | $143K | 0,40 | 150.000 | US |
| United States of America | 912810QS0 | $142K | 0,40 | 160.000 | US |
| United States of America | 912810RD2 | $141K | 0,39 | 164.000 | US |
| United States of America | 912810QU5 | $138K | 0,38 | 170.000 | US |
| United States of America | 912810UT3 | $129K | 0,36 | 135.000 | US |
| United States of America | 912810RM2 | $128K | 0,36 | 170.000 | US |
| United States of America | 912810RP5 | $128K | 0,36 | 170.000 | US |
| United States of America | 912810UN6 | $123K | 0,35 | 125.000 | US |
| United States of America | 912810UQ9 | $119K | 0,33 | 125.000 | US |
| United States of America | 912810RN0 | $118K | 0,33 | 160.000 | US |
| United States of America | 912810SY5 | $116K | 0,32 | 160.000 | US |
| United States of America | 912810QH4 | $96K | 0,27 | 100.000 | US |
| United States of America | 912810QK7 | $55K | 0,15 | 60.000 | US |
| United States of America | 912810RC4 | $25K | 0,07 | 30.000 | US |
| United States of America | 912810TH1 | $25K | 0,07 | 30.000 | US |
| United States of America | 912810QY7 | $15K | 0,04 | 20.000 | US |
Dividen 25 pembayaran
| 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 |