Global X Long-Term Treasury Ladder ETF
Mirae Asset Global Investments Co., Ltd. LLDR ETF
| LLDR Price | $47.4504 |
Market Cap | $33.51M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $1.97 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $31 |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 3210 |
| Monthly AUM Growth | 2.33% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Long-Term Treasury Ladder ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Sep 09 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 0.06%.
While the total value of the fund shows $761.9K increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of LLDR ETF is 4.14%, whereas its main asset area is North America.
LLDR ETF, whose 24-hour total volume is $31, has experienced a $-1,789 cash outflow in the last month.
In addition, Global X Long-Term Treasury Ladder ETF's one-year net asset value total return is 8.89%.
LLDR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
1.37% |
2.75% |
6.25% |
3.46% |
5.32% |
0.84% |
LLDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.10% |
7.20% |
8.89% |
8.89% |
8.89% |
8.89% |
LLDR ETF Fund Flows Chart
LLDR ETF Market Cap Chart
LLDR ETF NAV Growth Chart
LLDR ETF Comments
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