ETF profile for Global X Long-Term Treasury Ladder ETF (LLDR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LLDR ETF Profile
| Family: |
Global X |
| Name: |
Global X Long-Term Treasury Ladder ETF |
|
|
| Inception Date: |
9-Sep-2024 |
| Termination Date: |
|
| Investment Objective: |
The Global X Long-Term Treasury Ladder ETF ("Fund") 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 Index ("Underlying Index"). The Underlying 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 (each an "annual rebalance"). Bond laddering involves constructing a portfolio of bonds maturing at staggered intervals (commonly referred to as "rungs"). The Index will not include variable-rate, floating-rate, fixed-to-floating rate, index-linked, retail directed, T-Bills, stripped zero coupon, convertibles, savings, private placements, and dual-currency bonds. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
880,000 |
| Total Net Assets: |
37,571,512 |
| NAV: |
42.70 |
| Net Expense Ratio: |
0.12% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
