US
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 return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.12% |
| Dividend yield | +4.6% |
| Top 10 holdings | +24.9% |
| Volume | 880 |
All ETF indicators
| All Time High | 50.81 |
| All Time High Change | -12.25 |
| All Time High Date | 2024-09-16 |
| All Time Low | 43.66 |
| All Time Low Change | 2.12 |
| All Time Low Date | 2025-05-21 |
| Atr | 0.22 |
| Cagr1y | 3.51 |
| Ch1m | -0.99 |
| Ch1w | 0.64 |
| Ch1y | -1.02 |
| Ch3m | -3.16 |
| Ch6m | -3.77 |
| Ch YTD | -2.09 |
| Close | 44.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.6 |
| Dps | 2.04 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.45 |
| High52ch | -6.58 |
| High52 Date | 2025-10-22 |
| Inception Date | 2024-09-09 |
| Isin | US37960A3885 |
| Last Dividend | 0.18 |
| Low52 | 43.66 |
| Low52ch | 1.53 |
| Low52 Date | 2025-05-21 |
| Ma150 | 45.86 |
| Ma150ch | -2.78 |
| Ma20 | 44.92 |
| Ma200 | 45.82 |
| Ma200ch | -2.7 |
| Ma20ch | -0.75 |
| Ma50 | 45.19 |
| Ma50ch | -1.33 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.37 |
| Rsi Monthly | 36.4 |
| Rsi Weekly | 41.22 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 0.65 |
| Top10holdings | 24.87 |
| Tr1m | -0.6 |
| Tr1y | 3.5 |
| Tr3m | -2.03 |
| Tr6m | -1.57 |
| Tr YTD | -0.57 |