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NYSEARCA:LLDR

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

$46.85
+0.42 (+0.90%)
(As of 07:45 AM ET)

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

Key Stats

Today's Range
$46.85
$46.85
50-Day Range
N/A
52-Week Range
$46.43
$50.81
Volume
105 shs
Average Volume
55 shs
Market Capitalization
N/A
Assets Under Management
$20.89 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%0.36%0.27%0.58%0.53%
Total Expense0.12%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.12%0.36%0.36%0.58%0.59%
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LLDR ETF News Headlines

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LLDR ETF - Frequently Asked Questions

Global X Long-Term Treasury Ladder ETF's stock was trading at $50.26 on January 1st, 2024. Since then, LLDR shares have decreased by 6.8% and is now trading at $46.85.
View the best growth stocks for 2024 here
.

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
82

Fund Statistics

Assets Under Management
$20.89 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

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 11/4/2024 by MarketBeat.com Staff
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