LLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LLDR
Global X Long-Term Treasury Ladder ETF
$42.19
-0.50 ▼ -1.17%
Resistance 44.19 Support 42.20 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$37M
about 50400 million KRW
Holdings
101 items
Dividend Yield
4.90%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -3.86% | Total Holdings | 101 | Perf Week | -1.68% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $37M | Perf Month | -2.04% |
| Expense | 0.12% | NAV | $42.81 | Return% 5Y | - | 52W High | -11.08% | Perf Quarter | -4.57% |
| Dividend TTM | $2.07 (4.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.63% | Perf Half Y | -7.06% |
| Flows% 1M | - | Flows% YTD | 12.27% | Return% SI | -4.1% | Volatility(W/M) | 0.11% 0.05% | Perf YTD | -7.34% |
| SMA20 | -2.11% | SMA50 | -2.9% | SMA200 | -6.01% | RSI (14) | 31.56 | Beta | 0.16 |
| IPO | 2024/9/10 | Prev Close | $42.69 | Perf Year | -9.29% | Avg Volume | 0.00M | Price | $42.19 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
4.90% Dividend Rate Pay Frequency
101 Holdings Passive
Top Holdings
United States of America 3.22%2 
United States of America 3.11%3 United States of America 2.64%4 United States of America 2.55%5 United States of America 2.54%6 United States of America 2.48%7 United States of America 2.45%8 United States of America 2.33%9 United States of America 2.30%10 United States of America 2.29%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$42.81
Listed9/10/2024
Returns
1Y-3.86%
Since Inception-4.1%
Price Performance
1 Week-1.68%
1 Month-2.04%
3M-4.57%
6M-7.06%
YTD-7.34%
1Y-9.29%
vs 52W High-11.08%
vs 52W Low-0.63%
Fund Flow
1 Month0%
3M3.73%
YTD12.27%
1Y22.63%
Trading Info
Volume20
Average Volume0.00M
Relative Volume0.12
Previous Close$42.69
Current Price$42.19
Technical
RSI (14)31.56
SMA 20-2.11%
SMA 50-2.9%
SMA 200-6.01%
ATR0.22
Beta0.16
Volatility (Weekly/Monthly)0.11% / 0.05%
Dividend
Dividend Rate4.90%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.90% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TLTX 0.41%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LLDR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LLDR have?
LLDR holds a total of 101 securities, with an AUM of approximately $37M.
Does LLDR pay dividends (distributions)?
LLDR's distribution yield is approximately 4.90%.
What is the 52-week high and low for LLDR?
LLDR has recorded a 52-week high of $47.45 and a low of $42.46.
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