LDRT iShares iBonds 1-5 Year Treasury Ladder ETF
25.00
-0.01 (-0.04%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.01 | Tagesspanne | 25.00 – 25.00 |
| 52-Wochen-Spanne | 24.79 – 25.80 | Volumen | 21.07K |
| Durchschn. Volumen | 88.83K | AUM | $226.9M (Aug 27, 2026) |
| Kostenquote | 0.07% | Rendite (TTM) | 3.75% |
| NAV | 24.99 | Aufgeld/Abschlag | +0.04% indikativ |
| Auflegung | Nov 07, 2024 | Positionen | 5 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Treasury Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46438G521 | ISIN | US46438G5210 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.12% | -0.44% | -1.61% | -1.26% | -1.15% | — | — | — | +0.02% |
| Gesamtrendite | +0.44% | +0.52% | +0.24% | +0.93% | +2.63% | — | — | — | +3.87% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.07% | Jährliche Kosten einer Anlage von 10.000 $ | $7.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 181 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.25% 08/15/2031 | — | 1.54% | 40.49K | $3.5M |
| 2 | TREASURY NOTE 1.38% 11/15/2031 | — | 1.51% | 39.79K | $3.4M |
| 3 | TREASURY NOTE 1.63% 05/15/2031 | — | 1.45% | 37.19K | $3.3M |
| 4 | TREASURY NOTE 4.00% 02/28/2030 | — | 1.43% | 32.65K | $3.2M |
| 5 | TREASURY NOTE 1.13% 02/15/2031 | — | 1.35% | 35.28K | $3.1M |
| 6 | TREASURY NOTE 0.88% 11/15/2030 | — | 1.28% | 33.55K | $2.9M |
| 7 | US TREASURY N/B 0.63% 08/15/2030 | — | 1.22% | 31.85K | $2.8M |
| 8 | TREASURY NOTE 3.88% 04/30/2031 | — | 1.07% | 24.84K | $2.4M |
| 9 | TREASURY NOTE 3.88% 03/31/2031 | — | 1.07% | 24.77K | $2.4M |
| 10 | TREASURY NOTE 3.50% 02/28/2031 | — | 1.05% | 24.71K | $2.4M |
| 11 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 1.02% | 23.30K | $2.3M |
| 12 | TREASURY NOTE 3.75% 01/31/2031 | — | 1.01% | 23.52K | $2.3M |
| 13 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | — | 0.99% | 22.78K | $2.3M |
| 14 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.96% | 21.91K | $2.2M |
| 15 | TREASURY NOTE 4.00% 05/31/2030 | — | 0.95% | 21.82K | $2.2M |
| 16 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.94% | 21.42K | $2.1M |
| 17 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.94% | 21.71K | $2.1M |
| 18 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.94% | 24.44K | $2.1M |
| 19 | TREASURY NOTE 3.63% 08/31/2030 | — | 0.94% | 21.91K | $2.1M |
| 20 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.94% | 21.66K | $2.1M |
| 21 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.94% | 21.83K | $2.1M |
| 22 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.93% | 21.71K | $2.1M |
| 23 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.93% | 21.76K | $2.1M |
| 24 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.91% | 20.98K | $2.1M |
| 25 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.90% | 20.48K | $2.0M |
| 26 | TREASURY NOTE 4.63% 04/30/2029 | — | 0.83% | 18.66K | $1.9M |
| 27 | TREASURY NOTE 4.13% 11/30/2029 | — | 0.82% | 18.74K | $1.9M |
| 28 | TREASURY NOTE 4.13% 10/31/2029 | — | 0.82% | 18.58K | $1.8M |
| 29 | TREASURY NOTE 4.25% 06/30/2029 | — | 0.81% | 18.47K | $1.8M |
| 30 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.81% | 18.30K | $1.8M |
| 31 | TREASURY NOTE 3.63% 08/31/2029 | — | 0.81% | 18.75K | $1.8M |
| 32 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.80% | 18.39K | $1.8M |
| 33 | TREASURY NOTE 3.50% 09/30/2029 | — | 0.80% | 18.66K | $1.8M |
| 34 | TREASURY NOTE 4.13% 03/31/2029 | — | 0.79% | 17.93K | $1.8M |
| 35 | TREASURY NOTE 4.25% 02/28/2029 | — | 0.75% | 17.11K | $1.7M |
| 36 | TREASURY NOTE 1.50% 02/15/2030 | — | 0.71% | 17.61K | $1.6M |
| 37 | TREASURY NOTE 4.63% 05/31/2031 | — | 0.70% | 15.80K | $1.6M |
| 38 | TREASURY NOTE 4.00% 01/31/2029 | — | 0.70% | 16.04K | $1.6M |
| 39 | TREASURY NOTE 4.25% 06/30/2031 | — | 0.70% | 15.87K | $1.6M |
| 40 | TREASURY NOTE 4.13% 10/31/2031 | — | 0.70% | 15.97K | $1.6M |
| 41 | TREASURY NOTE 4.13% 11/30/2031 | — | 0.69% | 15.91K | $1.6M |
| 42 | TREASURY NOTE 3.75% 08/31/2031 | — | 0.69% | 16.07K | $1.6M |
| 43 | TREASURY NOTE 4.63% 04/30/2031 | — | 0.69% | 15.41K | $1.6M |
| 44 | TREASURY NOTE 4.13% 07/31/2031 | — | 0.68% | 15.65K | $1.5M |
| 45 | TREASURY NOTE 3.63% 09/30/2031 | — | 0.68% | 16.01K | $1.5M |
| 46 | TREASURY NOTE 3.88% 04/15/2029 | — | 0.68% | 15.48K | $1.5M |
| 47 | TREASURY NOTE 4.13% 03/31/2031 | — | 0.67% | 15.44K | $1.5M |
| 48 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 | — | 0.67% | 15.23K | $1.5M |
| 49 | TREASURY NOTE 3.50% 01/15/2029 | — | 0.66% | 15.33K | $1.5M |
| 50 | TREASURY NOTE 2.63% 02/15/2029 | — | 0.66% | 15.60K | $1.5M |
| 51 | TREASURY NOTE 3.50% 03/15/2029 | — | 0.65% | 15.01K | $1.5M |
| 52 | TREASURY NOTE 3.50% 02/15/2029 | — | 0.64% | 14.81K | $1.5M |
| 53 | TREASURY NOTE 3.88% 05/15/2029 | — | 0.64% | 14.63K | $1.4M |
| 54 | TREASURY NOTE 4.25% 02/28/2031 | — | 0.63% | 14.41K | $1.4M |
| 55 | TREASURY NOTE 4.00% 01/31/2031 | — | 0.62% | 14.18K | $1.4M |
| 56 | TREASURY NOTE 1.50% 01/31/2027 | — | 0.59% | 13.47K | $1.3M |
| 57 | TREASURY NOTE 1.75% 01/31/2029 | — | 0.58% | 13.85K | $1.3M |
| 58 | TREASURY NOTE 3.75% 06/30/2027 | — | 0.56% | 12.75K | $1.3M |
| 59 | TREASURY NOTE 3.50% 09/30/2027 | — | 0.56% | 12.79K | $1.3M |
| 60 | TREASURY NOTE 3.50% 10/31/2027 | — | 0.55% | 12.54K | $1.2M |
| 61 | TREASURY NOTE 4.13% 02/28/2027 | — | 0.55% | 12.40K | $1.2M |
| 62 | TREASURY NOTE 3.88% 03/31/2027 | — | 0.55% | 12.40K | $1.2M |
| 63 | TREASURY NOTE 3.38% 02/29/2028 | — | 0.55% | 12.53K | $1.2M |
| 64 | TREASURY NOTE 2.38% 05/15/2029 | — | 0.54% | 12.97K | $1.2M |
| 65 | TREASURY NOTE 3.38% 11/30/2027 | — | 0.54% | 12.45K | $1.2M |
| 66 | TREASURY NOTE 3.75% 04/30/2027 | — | 0.54% | 12.35K | $1.2M |
| 67 | TREASURY NOTE 3.63% 08/31/2027 | — | 0.54% | 12.37K | $1.2M |
| 68 | TREASURY NOTE 3.88% 07/31/2027 | — | 0.54% | 12.19K | $1.2M |
| 69 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.54% | 12.88K | $1.2M |
| 70 | TREASURY NOTE 4.38% 11/30/2030 | — | 0.54% | 12.14K | $1.2M |
| 71 | TREASURY NOTE 3.88% 05/31/2027 | — | 0.53% | 11.95K | $1.2M |
| 72 | TREASURY NOTE 2.38% 03/31/2029 | — | 0.52% | 12.48K | $1.2M |
| 73 | TREASURY NOTE 4.88% 10/31/2030 | — | 0.52% | 11.62K | $1.2M |
| 74 | TREASURY NOTE 4.13% 01/31/2027 | — | 0.52% | 11.67K | $1.2M |
| 75 | TREASURY NOTE 4.63% 09/30/2030 | — | 0.51% | 11.53K | $1.2M |
| 76 | TREASURY NOTE 3.75% 04/30/2028 | — | 0.51% | 11.68K | $1.2M |
| 77 | TREASURY NOTE 4.13% 08/31/2030 | — | 0.50% | 11.41K | $1.1M |
| 78 | TREASURY NOTE 3.50% 10/15/2028 | — | 0.50% | 11.41K | $1.1M |
| 79 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.49% | 11.27K | $1.1M |
| 80 | TREASURY NOTE 2.88% 05/15/2028 | — | 0.49% | 11.42K | $1.1M |
| 81 | TREASURY NOTE 2.88% 08/15/2028 | — | 0.49% | 11.45K | $1.1M |
| 82 | TREASURY NOTE 3.50% 11/15/2028 | — | 0.49% | 11.32K | $1.1M |
| 83 | TREASURY NOTE 1.63% 08/15/2029 | — | 0.49% | 11.98K | $1.1M |
| 84 | TREASURY NOTE 3.50% 12/15/2028 | — | 0.49% | 11.27K | $1.1M |
| 85 | TREASURY NOTE 3.88% 03/31/2028 | — | 0.49% | 11.07K | $1.1M |
| 86 | TREASURY NOTE 3.13% 11/15/2028 | — | 0.48% | 11.25K | $1.1M |
| 87 | TREASURY NOTE 1.13% 08/31/2028 | — | 0.48% | 11.66K | $1.1M |
| 88 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 0.48% | 10.98K | $1.1M |
| 89 | TREASURY NOTE 2.88% 04/30/2029 | — | 0.48% | 11.34K | $1.1M |
| 90 | TREASURY NOTE 1.13% 02/29/2028 | — | 0.48% | 11.40K | $1.1M |
| 91 | TREASURY NOTE 4.50% 04/15/2027 | — | 0.48% | 10.85K | $1.1M |
| 92 | TREASURY NOTE 4.63% 06/15/2027 | — | 0.48% | 10.77K | $1.1M |
| 93 | TREASURY NOTE 1.25% 04/30/2028 | — | 0.48% | 11.31K | $1.1M |
| 94 | TREASURY NOTE 3.88% 10/15/2027 | — | 0.47% | 10.77K | $1.1M |
| 95 | TREASURY NOTE 4.00% 12/15/2027 | — | 0.47% | 10.75K | $1.1M |
| 96 | TREASURY NOTE 3.38% 09/15/2027 | — | 0.47% | 10.79K | $1.1M |
| 97 | TREASURY NOTE 3.88% 03/15/2028 | — | 0.47% | 10.75K | $1.1M |
| 98 | TREASURY NOTE 2.75% 02/15/2028 | — | 0.47% | 10.92K | $1.1M |
| 99 | TREASURY NOTE 3.75% 04/15/2028 | — | 0.47% | 10.75K | $1.1M |
| 100 | TREASURY NOTE 4.25% 01/15/2028 | — | 0.47% | 10.65K | $1.1M |
| 101 | TREASURY NOTE 1.25% 05/31/2028 | — | 0.47% | 11.22K | $1.1M |
| 102 | TREASURY NOTE (OLD) 4.13% 06/30/2028 | — | 0.47% | 10.66K | $1.1M |
| 103 | TREASURY NOTE 4.38% 07/15/2027 | — | 0.47% | 10.60K | $1.1M |
| 104 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.47% | 10.68K | $1.1M |
| 105 | TREASURY NOTE 3.75% 05/15/2028 | — | 0.47% | 10.68K | $1.1M |
| 106 | TREASURY NOTE 0.75% 01/31/2028 | — | 0.47% | 11.12K | $1.1M |
| 107 | TREASURY NOTE 3.38% 09/15/2028 | — | 0.47% | 10.76K | $1.1M |
| 108 | TREASURY NOTE 3.50% 04/30/2030 | — | 0.47% | 10.85K | $1.1M |
| 109 | TREASURY NOTE 1.25% 09/30/2028 | — | 0.46% | 11.19K | $1.1M |
| 110 | TREASURY NOTE 3.63% 08/15/2028 | — | 0.46% | 10.61K | $1.0M |
| 111 | TREASURY NOTE 4.25% 02/15/2028 | — | 0.46% | 10.47K | $1.0M |
| 112 | TREASURY NOTE 3.75% 05/31/2030 | — | 0.46% | 10.67K | $1.0M |
| 113 | TREASURY NOTE 3.75% 06/30/2030 | — | 0.46% | 10.55K | $1.0M |
| 114 | TREASURY NOTE 3.63% 03/31/2030 | — | 0.46% | 10.56K | $1.0M |
| 115 | TREASURY NOTE 1.25% 06/30/2028 | — | 0.46% | 10.88K | $1.0M |
| 116 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.45% | 10.94K | $1.0M |
| 117 | TREASURY NOTE 4.13% 11/15/2027 | — | 0.45% | 10.29K | $1.0M |
| 118 | TREASURY NOTE 4.00% 07/31/2030 | — | 0.45% | 10.41K | $1.0M |
| 119 | TREASURY NOTE 3.25% 06/30/2029 | — | 0.45% | 10.56K | $1.0M |
| 120 | TREASURY NOTE 3.50% 01/31/2030 | — | 0.45% | 10.50K | $1.0M |
| 121 | TREASURY NOTE 2.75% 05/31/2029 | — | 0.45% | 10.57K | $1.0M |
| 122 | TREASURY NOTE 3.75% 08/15/2027 | — | 0.45% | 10.16K | $1.0M |
| 123 | TREASURY NOTE 4.38% 11/30/2028 | — | 0.44% | 10.05K | $1.0M |
| 124 | TREASURY NOTE 4.25% 03/15/2027 | — | 0.44% | 9.91K | $993.0K |
| 125 | TREASURY NOTE 2.38% 05/15/2027 | — | 0.43% | 9.97K | $984.9K |
| 126 | TREASURY NOTE 1.38% 10/31/2028 | — | 0.43% | 10.46K | $984.3K |
| 127 | TREASURY NOTE 1.50% 11/30/2028 | — | 0.43% | 10.43K | $981.7K |
| 128 | TREASURY NOTE 1.25% 03/31/2028 | — | 0.43% | 10.21K | $975.2K |
| 129 | TREASURY NOTE 4.50% 05/15/2027 | — | 0.43% | 9.72K | $975.2K |
| 130 | TREASURY NOTE 4.88% 10/31/2028 | — | 0.43% | 9.62K | $975.0K |
| 131 | TREASURY NOTE 3.88% 09/30/2029 | — | 0.42% | 9.57K | $945.3K |
| 132 | TREASURY NOTE 3.13% 08/31/2029 | — | 0.41% | 9.67K | $935.9K |
| 133 | BLK CSH FND TREASURY SL AGENCY | — | 0.41% | 927.60K | $927.6K |
| 134 | TREASURY NOTE 4.00% 10/31/2029 | — | 0.41% | 9.30K | $922.1K |
| 135 | TREASURY NOTE 4.00% 01/15/2027 | — | 0.41% | 9.21K | $921.5K |
| 136 | TREASURY NOTE 4.63% 09/30/2028 | — | 0.41% | 9.12K | $919.9K |
| 137 | TREASURY NOTE 2.50% 03/31/2027 | — | 0.40% | 9.17K | $908.8K |
| 138 | TREASURY NOTE 2.63% 07/31/2029 | — | 0.40% | 9.44K | $901.6K |
| 139 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.40% | 9.13K | $900.8K |
| 140 | TREASURY NOTE 4.13% 02/15/2027 | — | 0.39% | 8.90K | $890.9K |
| 141 | TREASURY NOTE 1.88% 02/28/2027 | — | 0.39% | 8.95K | $885.7K |
| 142 | TREASURY NOTE 4.38% 08/31/2028 | — | 0.38% | 8.56K | $859.2K |
| 143 | TREASURY NOTE 4.00% 02/29/2028 | — | 0.37% | 8.47K | $844.9K |
| 144 | TREASURY NOTE 2.75% 04/30/2027 | — | 0.37% | 8.51K | $844.2K |
| 145 | TREASURY NOTE 0.63% 11/30/2027 | — | 0.37% | 8.70K | $832.4K |
| 146 | TREASURY NOTE 4.13% 09/30/2027 | — | 0.36% | 8.24K | $824.7K |
| 147 | TREASURY NOTE 0.38% 09/30/2027 | — | 0.36% | 8.57K | $822.9K |
| 148 | TREASURY NOTE 3.25% 06/30/2027 | — | 0.36% | 8.26K | $820.8K |
| 149 | TREASURY NOTE 0.50% 10/31/2027 | — | 0.36% | 8.52K | $816.9K |
| 150 | TREASURY NOTE 2.75% 07/31/2027 | — | 0.36% | 8.23K | $813.2K |
| 151 | TREASURY NOTE 1.75% 11/15/2029 | — | 0.36% | 8.80K | $812.8K |
| 152 | TREASURY NOTE 3.13% 08/31/2027 | — | 0.36% | 8.18K | $810.1K |
| 153 | TREASURY NOTE 4.13% 10/31/2027 | — | 0.35% | 8.04K | $803.8K |
| 154 | TREASURY NOTE 2.25% 11/15/2027 | — | 0.35% | 8.20K | $801.6K |
| 155 | TREASURY NOTE 3.63% 03/31/2028 | — | 0.35% | 7.98K | $790.9K |
| 156 | TREASURY NOTE 2.25% 08/15/2027 | — | 0.35% | 8.03K | $788.8K |
| 157 | TREASURY NOTE 4.00% 06/30/2028 | — | 0.35% | 7.91K | $788.2K |
| 158 | TREASURY NOTE 4.13% 07/31/2028 | — | 0.35% | 7.88K | $787.2K |
| 159 | TREASURY NOTE 3.50% 04/30/2028 | — | 0.35% | 7.95K | $785.9K |
| 160 | TREASURY NOTE 0.38% 07/31/2027 | — | 0.34% | 7.99K | $771.7K |
| 161 | TREASURY NOTE 2.25% 02/15/2027 | — | 0.34% | 7.74K | $768.0K |
| 162 | TREASURY NOTE 2.63% 05/31/2027 | — | 0.33% | 7.65K | $756.7K |
| 163 | TREASURY NOTE 3.88% 11/30/2027 | — | 0.33% | 7.55K | $752.6K |
| 164 | TREASURY NOTE 3.63% 05/31/2028 | — | 0.32% | 7.43K | $736.0K |
| 165 | TREASURY NOTE 0.50% 08/31/2027 | — | 0.29% | 6.87K | $662.5K |
| 166 | TREASURY NOTE 0.50% 06/30/2027 | — | 0.29% | 6.73K | $652.9K |
| 167 | TREASURY NOTE 0.50% 04/30/2027 | — | 0.25% | 5.78K | $564.6K |
| 168 | TREASURY NOTE 0.50% 05/31/2027 | — | 0.25% | 5.77K | $561.4K |
| 169 | TREASURY NOTE (OTR) 4.38% 07/31/2031 | — | 0.20% | 4.49K | $448.5K |
| 170 | TREASURY NOTE 0.63% 03/31/2027 | — | 0.18% | 4.10K | $401.9K |
| 171 | TREASURY BOND 5.38% 02/15/2031 | — | 0.13% | 2.91K | $303.6K |
| 172 | TREASURY NOTE 1.13% 02/28/2027 | — | 0.11% | 2.54K | $250.0K |
| 173 | TREASURY BOND 6.25% 05/15/2030 | — | 0.10% | 2.10K | $223.9K |
| 174 | TREASURY BOND 5.25% 11/15/2028 | — | 0.08% | 1.80K | $184.4K |
| 175 | TREASURY BOND 6.13% 11/15/2027 | — | 0.07% | 1.45K | $148.9K |
| 176 | TREASURY BOND 5.25% 02/15/2029 | — | 0.06% | 1.39K | $143.1K |
| 177 | TREASURY BOND 6.13% 08/15/2029 | — | 0.06% | 1.23K | $129.6K |
| 178 | TREASURY BOND 5.50% 08/15/2028 | — | 0.04% | 826 | $84.6K |
| 179 | TREASURY BOND 6.38% 08/15/2027 | — | 0.03% | 665 | $68.0K |
| 180 | TREASURY BOND 6.63% 02/15/2027 | — | 0.02% | 462 | $46.9K |
| 181 | USD CASH | — | 0.00% | 104 | $10.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.75% | Ausgeschüttet (letzte 12 Monate) | $0.9379 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 04, 2026 | Letzte Ausschüttung | $0.0791 (Aug 07, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0791 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0771 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0792 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0778 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0794 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0732 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0799 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.0707 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.0791 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0784 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.0803 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0836 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 2.89% / — | Sharpe 1J / 3J | -0.356 / — |
| Maximaler Drawdown 1J / 3J | -1.44% / — | Sortino 1J | -0.515 |
| Beta gegenüber S&P 500 (3J) | -0.008 | Korrelation vs. S&P 500 (1J) | 0.134 |
| Abwärtsabweichung 1J | 2.00% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 21.07K | Durchschnittliches Volumen | 88.83K |
| AUM | $226.9M | Aufgeld/Abschlag | +0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $352.8K | +0.16% | $226.6M → $226.9M |
| 1 Woche | $3.6M | +1.61% | $223.2M → $226.9M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu LDRT
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu LDRT →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.