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Global X Long-Term Treasury Ladder ETF

LLDR · Fixed Income

$44.33
-0.57%
Assets
n/a
Expense ratio
0.12%
Holdings
94
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+24.9%

Return and risk

1Y total return+3.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI43.37

Fund structure

Asset classFixed Income
Assetsn/a
Holdings94
Expense ratio0.12%
Dividend yield+4.6%
Top 10 holdings+24.9%
Volume880

All ETF indicators

All Time High50.81
All Time High Change-12.25
All Time High Date2024-09-16
All Time Low43.66
All Time Low Change2.12
All Time Low Date2025-05-21
Atr0.22
Cagr1y3.51
Ch1m-0.99
Ch1w0.64
Ch1y-1.02
Ch3m-3.16
Ch6m-3.77
Ch YTD-2.09
Close44.59
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.6
Dps2.04
Ex Div Date2026-05-01
High5247.45
High52ch-6.58
High52 Date2025-10-22
Inception Date2024-09-09
IsinUS37960A3885
Last Dividend0.18
Low5243.66
Low52ch1.53
Low52 Date2025-05-21
Ma15045.86
Ma150ch-2.78
Ma2044.92
Ma20045.82
Ma200ch-2.7
Ma20ch-0.75
Ma5045.19
Ma50ch-1.33
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.37
Rsi Monthly36.4
Rsi Weekly41.22
Sharpe Ratio-0.01
Sortino Ratio0.65
Top10holdings24.87
Tr1m-0.6
Tr1y3.5
Tr3m-2.03
Tr6m-1.57
Tr YTD-0.57
LLDR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI