Stock Expert AI

LDRT ETF Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

LDRT ETF has a last stored price of $24.73, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

LDRT ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 0.00

LDRT은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.