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NYSEARCA:LLDR

Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News

$46.14 -0.04 (-0.09%)
(As of 11/21/2024 ET)

About Global X Long-Term Treasury Ladder ETF (NYSEARCA:LLDR)

Key Stats

Today's Range
$46.14
$46.30
50-Day Range
$45.95
$50.81
52-Week Range
$45.95
$50.81
Volume
801 shs
Average Volume
55 shs
Market Capitalization
N/A
Assets Under Management
$20.78 million
Dividend Yield
N/A
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Global X Long-Term Treasury Ladder ETF Expenses

TypeLLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.12%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.12%0.35%0.36%0.58%0.59%
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LLDR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LLDR ETF - Frequently Asked Questions

Global X Long-Term Treasury Ladder ETF's stock was trading at $50.26 at the beginning of 2024. Since then, LLDR shares have decreased by 8.2% and is now trading at $46.1410.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Global X Long-Term Treasury Ladder ETF include Jane Street Group LLC.

Shares of LLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Global X
Fund Name
Global X Long-Term Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LLDR
Inception Date
9/9/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 10-30 Years Laddered Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$20.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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LLDR Sector Exposure

LLDR Geographic Exposure


This page (NYSEARCA:LLDR) was last updated on 11/22/2024 by MarketBeat.com Staff
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