Global X Long-Term Treasury Ladder ETF (LLDR): ETF
ETF traded on ARCX under symbol LLDR. Quoted in usd.
Global X Long-Term Treasury Ladder ETF
-0.12%$42.80
ARCX:LLDRFixed Income
AUM $37.68M·YTD --·Yield --
About LLDR
The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to generate returns that closely mirror the performance, encompassing both capital appreciation and income, of the FTSE US Treasury 10-30 Years Laddered Bond Index. This goal is measured before the deduction of the ETF's management fees and operational expenses.
Largest holdings
- T 4 3/8 02/15/38 (B2PKS37)2.74%
- T 4 1/2 05/15/38 (B3CJB24)2.70%
- T 5 05/15/37 (B23Y8Q4)2.54%
- T 3 1/2 02/15/39 (B527Q49)2.39%
- T 4 3/8 05/15/36 (BSHW963)2.35%
- T 4 5/8 08/15/36 (C084J94)2.32%
- T 4 3/8 11/15/39 (B59RHH2)1.89%
- T 3 08/15/52 (BQHM4F3)1.75%
- T 3 02/15/49 (BJ7G9G2)1.73%
- T 4 5/8 02/15/55 (BRXZ4T7)1.64%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$37.68M
NAV$42.82
Premium/Discount-0.04%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateSep. 9, 2024
Fund Details
IssuerGlobal X
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteglobalxetfs.com/funds/LLDR
52-Week Range
$40.30$47.15
Current: $42.80
Volume
Volume41
Avg Volume342
Vol/Avg0.12x
30d
562
60d
428
90d
351
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