| Key Information |
The Global X Long-Term Treasury Ladder ETF (LLDR) invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 10 years but less than 30 years. LLDR will primarily invest in Treasury bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target greater duration exposure.
The Global X Long-Term Treasury Ladder ETF (LLDR) 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.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| Macaulay Duration | 13.8 Years | |
| Modified Duration | 13.49 | |
| Yield to Maturity | 4.51% | |
| Issuer Type Breakdown | ||
| Government | 99.88% | |
| Corporate | 0.00% | |
| Other | 0.18% |
By investing in U.S. Treasuries, LLDR may potentially possess lower credit risk relative to other fixed income options.
LLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 10-30 years.
LLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
| Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
|---|---|---|---|---|---|
| 3.51 | Treasury Bond | T 4 1/2 05/15/38 | B3CJB24 | 1,191,919.48 | 1,152,000.00 |
| 2.83 | Treasury Bond | T 4 3/8 02/15/38 | B2PKS37 | 962,940.13 | 930,000.00 |
| 2.79 | Treasury Bond | T 3 02/15/48 | BG0D0F5 | 946,622.50 | 1,225,000.00 |
| 2.59 | Treasury Bond | T 4 1/8 08/15/53 | BRT3QH7 | 879,773.79 | 952,000.00 |
| 2.57 | Treasury Bond | T 3 08/15/52 | BQHM4F3 | 872,491.06 | 1,167,000.00 |
| 2.55 | Treasury Bond | T 3 02/15/49 | BJ7G9G2 | 864,912.52 | 1,130,000.00 |
| 2.54 | Treasury Bond | T 4 3/8 11/15/39 | B59RHH2 | 864,215.18 | 861,000.00 |
| 2.51 | Treasury Bond | T 2 1/4 08/15/46 | BD1FML9 | 852,762.17 | 1,251,000.00 |
| 2.40 | Treasury Bond | T 5 05/15/37 | B23Y8Q4 | 814,573.55 | 750,000.00 |
| 2.27 | Treasury Bond | T 2 02/15/50 | BK8ZZ34 | 772,423.44 | 1,265,000.00 |
| NAV | $46.71 | Daily Change | -$0.19 | -0.41% |
| Market Price | $46.77 | Daily Change | -$0.15 | -0.32% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | -2.49% | -2.71% | -2.74% |
| Since Inception | -3.72% | -3.72% | -3.79% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.