LLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.12% | Return% 1Y | -5.97% | Total Holdings | 102 | Perf Week | 0.53% | Volume | 64 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | - | NAV | $42.57 | Perf Month | 4.71% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.07 (4.85%) | Return% 5Y | - | 52W High | -9.41% | Perf Quarter | -0.81% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.99% | Perf Half Y | -4.28% | Prev Close | $42.56 |
| IPO | 2024/9/10 | Flows% 1M | 2.18% | Return% SI | -3.79% | RSI (14) | 62.55 | Perf YTD | -6.2% | Price | $42.71 |
| Beta | 0.18 | Flows% 3M | 2.18% | Flows% YTD | 14.78% | Flows% 1Y | 25.43% | Perf Year | -8.74% | Volatility(W/M) | 0% 0.12% |
| SMA20 | 2.42% | SMA50 | 1.38% | SMA200 | -3.24% | ATR | 0.23 | ||||
Global X Long-Term Treasury Ladder ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond "laddering" as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
The top 1 make up 99% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 14% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does LLDR have?
LLDR holds a total of 102 securities, with an AUM of approximately $37M.
Does LLDR pay dividends (distributions)?
LLDR's distribution yield is approximately 4.85%.
What is the 52-week high and low for LLDR?
LLDR has recorded a 52-week high of $47.15 and a low of $40.30.
