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LDRT ETF Analysis

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情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

LDRT ETF has a last stored price of $24.55, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is iShares iBonds Dec 2030 Term Trsry ETF (IBTK) at 20.08%.

データソース: Yahoo Finance · Financial Modeling Prep

LDRT ETF — Price, Holdings & Analysis

ETF概要

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.

リスク指標

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.
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LDRTは何を保有していますか？

銘柄比率
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%

このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

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 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?

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.

Some ETFs may focus on specific maturity ranges or employ different indexing methodologies. Investors should carefully evaluate these factors to determine which ETF best aligns with their investment objectives.

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.

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