Global X Long-Term Treasury Ladder ETFNYSE Arca:LLDR
- LAST PRICE46.98
- TODAY'S CHANGE (%)-0.16 (-0.33%)
- Bid / Lots35.25/ 2
- Ask / Lots58.73/ 2
- Open / Previous Close46.98 / 47.13
- Day Range
- 52 Week Range
- Volume11
- Overall Morningstar RatingNot Ratedout of 95 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | 0.20% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.25% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.23% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.18% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.39% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.17% |
| 10/24/2024 | 0.33% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.27% |
| 11/05/2024 | 0.13% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | 0.18% |
| 11/08/2024 | 0.30% |
| 11/11/2024 | 0.16% |
| 11/12/2024 | 1.49% |
| 11/13/2024 Largest Premium | 2.13% |
| 11/14/2024 | 1.42% |
| 11/15/2024 | 1.66% |
| 11/18/2024 | 1.66% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | 0.25% |
| 11/21/2024 | 0.31% |
| 11/22/2024 | -0.02% |
| 11/25/2024 Largest Discount | -2.04% |
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 4.5% | Long | 4.4% | 0.00% | $923.3K |
United States Treasury Notes 4.375% | Long | 3.4% | 0.00% | $704.0K |
United States Treasury Bonds 4.5% | Long | 3.1% | 0.00% | $636.6K |
United States Treasury Bonds 4.375% | Long | 2.7% | 0.00% | $554.1K |
United States Treasury Bonds 5% | Long | 2.6% | 0.00% | $540.2K |
United States Treasury Bonds 3.5% | Long | 2.3% | 0.00% | $471.7K |
United States Treasury Notes 3.875% | Long | 2.1% | 0.00% | $445.1K |
United States Treasury Bonds 2.5% | Long | 2.1% | 0.00% | $440.2K |
United States Treasury Bonds 2.875% | Long | 1.9% | 0.00% | $402.3K |
United States Treasury Bonds 4.5% | Long | 1.8% | 0.00% | $367.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE US Treasury 10-30Y Ladd Bd TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 9, 2024 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering†as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
| Total Net Assets | $21.1M |
|---|---|
| Shares Out. | 450.0K |
| Net Asset Value (NAV) | $47.10 |
| Prem/Discount to NAV | -2.04% |
| P/E Ratio | --- |
| Dividend Yield | 0.45% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |