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NYSEARCA:LLDR

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

$45.19 +0.33 (+0.74%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$45.08
$45.19
50-Day Range
$43.97
$47.86
52-Week Range
$43.97
$50.81
Volume
109 shs
Average Volume
117 shs
Market Capitalization
N/A
Assets Under Management
$20.06 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%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.54%
Total Expense0.12%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%
Net Expense0.12%0.36%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 $45.02 at the beginning of the year. Since then, LLDR stock has increased by 0.4% and is now trading at $45.19.
View the best growth stocks for 2025 here
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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.

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
$20.06 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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 1/22/2025 by MarketBeat.com Staff
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