Market Cap: 4.6T Total Funds: 1747 Increased Funds: 1169 Decreased Funds: 366

Global X Funds Global X Long-Term Treasury Ladder ETF


Mirae Asset Global Investments Co., Ltd. LLDR ETF
LLDR Price$43.8866 Market Cap$20.38M
Annual Dividend Yield4.16% Annual Dividend$1.82
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$40
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.02%
Inception DateSep 09, 2024 Market Cap Rank3197
Monthly AUM Growth-1.31% 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 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 0.02%. While the total value of the fund shows $-271,375 decrease compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of LLDR ETF is 4.16%, whereas its main asset area is North America. LLDR ETF, whose 24-hour total volume is $40, has experienced a $-147 cash outflow in the last month. In addition, Global X Funds Global X Long-Term Treasury Ladder ETF's net asset value total return is 0.00%.

LLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -1.71% -1.87% -3.61% -5.15% -2.59% -12.68%

LLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.54% -1.24% -0.06% -0.06% -0.06% -0.06%

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LLDR ETF NAV Growth Chart

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