Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Global X Funds Global X Long-Term Treasury Ladder ETF


Mirae Asset Global Investments Co., Ltd. LLDR ETF
LLDR Price$45.8921 Market Cap$20.75M
Annual Dividend Yield3.28% Annual Dividend$1.52
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$246
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.25%
Inception DateSep 10, 2024 Market Cap Rank2974
Monthly AUM Growth-0.03% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X Funds Global X Long-Term Treasury Ladder ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Sep 10 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of LLDR ETF according to its net asset value is premiumed at 0.25%. While the total value of the fund shows $-5,810 decrease compared to the previous month, its price is traded daily at a decrease of -0.79%. The annual dividend yield of LLDR ETF is 3.28%, whereas its main asset area is North America. LLDR ETF, whose 24-hour total volume is $246, has experienced a $-1,859 cash outflow in the last month. In addition, Global X Funds Global X Long-Term Treasury Ladder ETF's monthly net asset value total return is 0.09%.

LLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.79% -2.27% -0.46% -8.39% -8.69% -8.69% -8.69%

LLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% -8.18% -8.07% -8.07% -8.07% -8.07%

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LLDR ETF NAV Growth Chart

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