Global X Long-Term Treasury Ladder ETF (LLDR)

NYSE Arca: LLDRExchange-traded fund from Global X Funds.

  • Net assets$38.0M
  • Dividend yield4.91%
  • 1-year return-5.34%
  • Holdings1

LLDR ETF price chart

LLDR quote & trading statistics

  • YTD-2.89%
  • 1 year-5.34%
1Y volatility
9.14%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LLDR asset allocation

Bonds
99.8%
Cash
0.2%

About Global X Long-Term Treasury Ladder ETF

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.

LLDR ETF FAQ

How much money is in LLDR?

Global X Long-Term Treasury Ladder ETF has about $38.0M in net assets.

How has LLDR performed?

LLDR returned -5.34% over the past year, including reinvested distributions.

Does LLDR pay dividends?

LLDR has a dividend yield of 4.91%.

When was LLDR launched?

Global X Long-Term Treasury Ladder ETF began trading on September 9, 2024.