Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Global X Long-Term Treasury Ladder ETF


Mirae Asset Global Investments Co., Ltd. LLDR ETF
LLDR Price$42.375 Market Cap$36.38M
Annual Dividend Yield4.85% Annual Dividend$2.07
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$1.03K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.25%
Inception DateSep 09, 2024 Market Cap Rank3681
Monthly AUM Growth-1.32% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.25%. While the total value of the fund shows $-485,624 decrease compared to the previous month, its price is traded daily at a decrease of -0.54%. The annual dividend yield of LLDR ETF is 4.85%, whereas its main asset area is North America. LLDR ETF, whose 24-hour total volume is $1.03K, has experienced a $658 cash inflow in the last month. In addition, 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
-0.54% 0.36% -2.51% -5.90% -5.39% -6.97% -8.46%

LLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.39% -3.92% -3.13% -4.05% 2.37% 2.37%

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LLDR ETF Fund Flows Chart

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LLDR ETF NAV Growth Chart

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