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LDRT (LDRT) ETF Analysis

LDRT is an ETF focused on holding other iShares bond ETFs with target maturity dates. It offers a simple way to invest in a portfolio of term-dated U.S. Treasury ETFs.

The fund's strategy involves holding a ladder of iBonds ETFs, each maturing in a different year from 2026 to 2030. As of March 15, 2026, LDRT has a dividend yield of 0.00% and a beta of 0.00. The ETF's top holdings consist of iShares iBonds ETFs with maturity dates ranging from December 2026 to December 2030.

LDRT (LDRT) ETF — Price, Holdings & Analysis

LDRT is an ETF focused on holding other iShares bond ETFs with target maturity dates. It offers a simple way to invest in a portfolio of term-dated U.S. Treasury ETFs. The fund's strategy involves holding a ladder of iBonds ETFs, each maturing in a different year from 2026 to 2030. As of March 15, 2026, LDRT has a dividend yield of 0.00% and a beta of 0.00. The ETF's top holdings consist of iShares iBonds ETFs with maturity dates ranging from December 2026 to December 2030.

ETF Overview

LDRT's investment strategy centers around providing exposure to a portfolio of iShares iBonds Treasury ETFs, creating a laddered maturity structure. This approach allows investors to target specific maturity dates while diversifying their fixed-income holdings. The ETF invests in a series of iBonds ETFs, each maturing in a different year, offering a predictable stream of cash flows as the underlying ETFs reach their maturity dates. The top holdings include iShares iBonds Dec 2030 Term Trsry ETF (IBTK) at 20.08%, iShares iBonds Dec 2029 Term Tr ETF (IBTJ) at 20.04%, iShares iBonds Dec 2028 Term Tr ETF (IBTI) at 19.97%, iShares iBonds Dec 2027 Term Tr ETF (IBTH) at 19.89%, and iShares iBonds Dec 2026 Term Tr ETF (IBTG) at 19.85%. This structure provides a diversified exposure to U.S. Treasury bonds with staggered maturities, potentially reducing interest rate risk compared to holding a single maturity bond. LDRT is suitable for investors seeking a simplified approach to laddered bond portfolios.

Risk Metrics

LDRT's risk profile is influenced by its concentration in a small number of holdings, with the top five iShares iBonds ETFs accounting for approximately 99.83% of the portfolio. This concentration increases the fund's sensitivity to the performance of these specific iBonds ETFs. The fund's beta of 0.00 indicates that it has historically exhibited very low volatility relative to the broader market. The lack of dividend yield may be a drawback for investors seeking income. While the fund's investments are in U.S. Treasury bonds, which are generally considered low-risk, the fund's performance is still subject to interest rate risk and the potential for changes in the value of the underlying iBonds ETFs. Past performance does not guarantee future results.

What does LDRT hold?

HoldingWeight
iShares iBonds Dec 2030 Term Trsry ETF (IBTK)20.08%
iShares iBonds Dec 2029 Term Tr ETF (IBTJ)20.04%
iShares iBonds Dec 2028 Term Tr ETF (IBTI)19.97%
iShares iBonds Dec 2027 Term Tr ETF (IBTH)19.89%
iShares iBonds Dec 2026 Term Tr ETF (IBTG)19.85%
BlackRock Cash Funds Treasury SL Agency (XTSLA)0.16%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is LDRT and what does it track?

LDRT is an ETF that invests in a portfolio of iShares iBonds Treasury ETFs, creating a laddered maturity structure.

This means it holds a series of bond ETFs that mature in different years, providing a predictable stream of cash flows as the underlying ETFs reach their maturity dates.

What is the expense ratio for LDRT?

The expense ratio for LDRT is not explicitly provided in the given data. Without this information, it is impossible to compare it to the category average.

However, expense ratios are an important factor to consider when evaluating ETFs, as they can impact the overall return on investment.

What are the top holdings in LDRT?

The top holdings in LDRT consist primarily of iShares iBonds Treasury ETFs with varying maturity dates.

Specifically, the top five holdings are: 1) iShares iBonds Dec 2030 Term Trsry ETF (IBTK) — 20.08%, 2) iShares iBonds Dec 2029 Term Tr ETF (IBTJ) — 20.04%, 3) iShares iBonds Dec 2028 Term Tr ETF (IBTI) — 19.97%, 4) iShares iBonds Dec 2027 Term Tr ETF (IBTH) — 19.89%, and 5) iShares iBonds Dec 2026 Term Tr ETF (IBTG) — 19.85%.

Is LDRT a good long-term investment?

Evaluating whether LDRT is a suitable long-term investment depends on an investor's specific financial goals, risk tolerance, and investment horizon.

LDRT's strategy of investing in laddered iBonds Treasury ETFs can provide a predictable stream of cash flows as the underlying ETFs mature. However, the fund's lack of dividend yield may not appeal to income-seeking investors.

How does LDRT compare to similar ETFs?

Without specific data on comparable ETFs, it's challenging to provide a detailed comparison. However, LDRT's unique approach of investing in a laddered portfolio of iShares iBonds Treasury ETFs differentiates it from broader fixed-income ETFs.

Factors to consider when comparing LDRT to similar ETFs include expense ratios, AUM, and investment strategy.

Does LDRT pay dividends?

According to the provided data, LDRT has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may need to consider alternative ETFs or investment strategies that offer a higher dividend yield. However, the lack of dividends may be offset by potential capital appreciation in the value of the underlying iBonds ETFs.