Global X Funds Global X Long-Term Treasury Ladder ETF
Mirae Asset Global Investments Co., Ltd. LLDR ETF
| LLDR Price | $50.0936 |
Market Cap | $2.54M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $11 |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.96% |
| Inception Date | Sep 10, 2024 |
Market Cap Rank | 3525 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.96%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.97%.
The annual dividend yield of LLDR ETF is 0.00%, whereas its main asset area is North America.
LLDR ETF, whose 24-hour total volume is $11, has experienced a $0 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 |
| -0.97% |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
LLDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LLDR ETF Fund Flows Chart
LLDR ETF Market Cap Chart
LLDR ETF NAV Growth Chart
LLDR ETF Comments
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