Global X Long-Term Treasury Ladder ETF
LLDR
Closed
$41.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LLDR was created on 2024-09-09 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. LLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds.
Company
Global X
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US37960A3885
Website
Key stats
Open
$41.01
Volume
143.00
AUM
$36.39M
Prev. close
$40.69
Expense ratio
0.12%
P/E
0.00
$41.01
Day’s Range
$41.01
$40.30
52W Range
$47.15
What’s in the fund
102
Total holdings
T 4 3/8 02/15/38
2.75%
T 4 1/2 05/15/38
2.69%
T 5 05/15/37
2.57%
T 3 1/2 02/15/39
2.44%
T 4 3/8 05/15/36
2.35%
T 4 3/8 11/15/39
1.88%
T 4 1/4 11/15/40
1.76%
T 3 08/15/52
1.71%
T 3 02/15/49
1.70%
Others
80.15%
Returns
Performance
_
Difference
_
Global X Long-Term Treasury Ladder ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.17
Div. Yield
0.43%
Div. Growth YoY
-66.86%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply