Global X Long-Term Treasury Ladder ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell LLDR and other ETFs, options, and stocks.About LLDR
LLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds.
Index-TrackedFTSE US Treasury 10-30Y Ladd Bd TR USD
Index-TrackedFTSE US Treasury 10-30Y Ladd Bd TR USD
CategoryLong Government
CategoryLong Government
Number of holdings85
Number of holdings85
Inception DateSep 9, 2024
Inception DateSep 9, 2024
What's in this fund
Sectors
As of November 20, 2024Government Bonds99.60%
Cash and Equivalents0.40%
Top 10 Holdings (26.32% of total assets)
As of November 18, 2024NameSymbol% Assets
United States Treasury Bonds 4.5%—4.42%
United States Treasury Notes 4.375%—3.37%
United States Treasury Bonds 4.5%—3.05%
United States Treasury Bonds 4.375%—2.65%
United States Treasury Bonds 5%—2.59%
United States Treasury Bonds 3.5%—2.25%
United States Treasury Notes 3.875%—2.23%
United States Treasury Bonds 2.5%—2.09%
United States Treasury Bonds 2.875%—1.91%
United States Treasury Bonds 4.5%—1.76%
LLDR Key Statistics
AUM20.70M
AUM20.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.38
30-Day yield4.38
Average volume145.40
Average volume145.40
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$50.81
52 Week high$50.81
52 Week low$45.95
52 Week low$45.95
Expense ratio0.12
Expense ratio0.12