LLDR


Long-Term Treasury Ladder ETF

Reasons to Consider LLDR

Treasuries Exposure

By investing in U.S. Treasuries, LLDR may potentially possess lower credit risk relative to other fixed income options.

Long-Term Exposure

LLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 10-30 years.

Laddering Technique

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.

Key Information As of 10/10/24

Inception Date 09/09/24
Total Expense Ratio 0.12%
Net Assets $7.15 million
NAV $47.64
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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 As of 10/10/24

Ticker LLDR
Bloomberg Index Ticker CFIIULDL
CUSIP 37960A388
ISIN US37960A3885
Primary Exchange NYSE Arca
Shares Outstanding 150,000
Number of Holdings 62
30-Day Median Bid-Ask Spread 0.13%

Distributions As of 10/10/24

30-Day SEC Yield 4.17%
Distribution Frequency Monthly

ETF Prices As of 10/10/24

NAV $47.64 Daily Change -$0.26 -0.54%
Market Price $47.79 Daily Change -$0.16 -0.33%

Performance History

As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception -1.48% -1.26% -1.30%
Year-to-Date -- -- --
1 Month -- -- 1.90%
3 Months -- -- --
Since Inception -1.48% -1.26% -1.30%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/10/24

Net Assets (%) Security Type Name SEDOL Market Value ($) Par Value ($)
3.78 Treasury Bond T 4 1/2 02/15/36 B0YBFV4 378,007.95 360,000.00
3.52 Treasury Note T 4 3/8 05/15/34 BQSB5K1 352,566.91 339,000.00
3.23 Treasury Bond T 2 7/8 05/15/49 BK1WFY3 322,825.79 420,000.00
3.21 Treasury Bond T 4 3/8 02/15/38 B2PKS37 320,866.67 312,000.00
2.99 Treasury Bond T 4 1/2 05/15/38 B3CJB24 299,490.08 285,000.00
2.61 Treasury Bond T 3 3/8 05/15/44 BM7S970 261,459.07 300,000.00
2.55 Treasury Bond T 3 05/15/47 BF0T9Z9 255,338.04 320,000.00
2.54 Treasury Bond T 4 1/4 05/15/39 B41K8R9 254,389.44 250,000.00
2.42 Treasury Bond T 2 1/4 08/15/46 BD1FML9 241,688.44 350,000.00
2.40 Treasury Bond T 4 1/8 08/15/53 BRT3QH7 240,287.45 250,000.00
2.32 Treasury Bond T 3 08/15/52 BQHM4F3 232,336.45 300,000.00
2.27 Treasury Bond T 1 7/8 02/15/41 BMT9GQ9 226,908.15 320,000.00
2.23 Treasury Bond T 3 1/2 02/15/39 B527Q49 222,883.28 240,000.00
2.16 Treasury Bond T 1 7/8 02/15/51 BM9WFN8 216,318.55 360,000.00
2.10 Treasury Bond T 2 1/2 02/15/46 BD2C0D7 210,351.03 288,000.00
2.08 Treasury Note T 3 7/8 08/15/34 BR2NN62 207,574.73 210,000.00
2.07 Treasury Bond T 5 05/15/37 B23Y8Q4 206,757.27 187,000.00
2.03 Treasury Bond T 3 3/8 11/15/48 BGRW851 202,961.00 240,000.00
1.98 Treasury Bond T 3 02/15/47 BDRJ2Q0 198,018.01 250,000.00
1.95 Treasury Bond T 3 05/15/45 BXC4FZ0 195,056.65 240,000.00
1.85 Treasury Bond T 1 3/4 08/15/41 BLDBLR0 185,146.26 270,000.00
1.60 Treasury Bond T 2 3/4 11/15/42 B8JB195 160,296.54 200,000.00
1.60 Treasury Bond T 2 3/8 05/15/51 BMHV4V8 160,142.17 234,000.00
1.58 Treasury Bond T 1 3/8 08/15/50 BMDNWD6 158,079.83 300,000.00
1.50 Treasury Bond T 2 3/4 11/15/47 BF92XY6 150,077.48 198,000.00
1.50 Treasury Bond T 3 5/8 02/15/53 BQXLPR3 149,934.01 171,000.00
1.49 Treasury Bond T 1 5/8 11/15/50 BN7JWV5 149,299.40 263,000.00
1.49 Treasury Bond T 3 1/8 08/15/44 BPYD753 148,838.11 180,000.00
1.48 Treasury Bond T 4 3/8 11/15/39 B59RHH2 148,249.81 144,000.00
1.47 Treasury Bond T 4 1/4 02/15/54 BS2G1C0 147,418.82 150,000.00
1.44 Treasury Bond T 2 3/4 08/15/42 B75JF50 143,711.41 180,000.00
1.43 Treasury Bond T 2 11/15/41 BPBMDF5 143,255.43 200,000.00
1.31 Treasury Bond T 2 1/4 02/15/52 BM96PW9 131,021.74 200,000.00
1.31 Treasury Bond T 3 1/4 05/15/42 BMDPZG6 130,629.67 150,000.00
1.26 Treasury Bond T 3 5/8 08/15/43 BCZQWC2 125,968.61 140,000.00
1.26 Treasury Bond T 2 7/8 08/15/45 BYSJ1Z8 125,881.25 160,000.00
1.26 Treasury Bond T 3 02/15/48 BG0D0F5 125,750.27 160,000.00
1.25 Treasury Bond T 3 08/15/48 BFZLQN7 125,294.02 160,000.00
1.24 Treasury Bond T 4 1/2 08/15/39 B43HGR4 124,019.84 120,000.00
1.24 Treasury Bond T 2 08/15/51 BMWVP21 123,528.87 200,000.00
1.22 Treasury Bond T 2 7/8 05/15/43 B8W8CX4 121,904.29 150,000.00
1.22 Treasury Bond T 2 7/8 05/15/52 BPSLLZ1 121,893.75 160,000.00
1.22 Treasury Bond T 1 3/8 11/15/40 BNG0BM3 121,799.94 185,000.00
1.22 Treasury Bond T 3 1/8 05/15/48 BG5NQ30 121,594.26 150,000.00
1.20 Treasury Bond T 3 3/4 11/15/43 BGK9QZ5 120,144.90 130,000.00
1.20 Treasury Bond T 3 5/8 05/15/53 BQYLTM5 119,666.22 135,000.00
1.18 Treasury Bond T 4 3/4 02/15/37 B1RDG66 117,586.79 110,000.00
1.17 Treasury Bond T 1 7/8 11/15/51 BMCNFZ0 117,324.89 195,000.00
1.15 Treasury Bond T 1 1/8 05/15/40 BMFKWB3 115,125.41 180,000.00
1.14 Treasury Bond T 2 3/8 11/15/49 BKVKB94 113,790.88 165,000.00
1.00 Treasury Bond T 2 1/4 08/15/49 BK9DLC8 99,930.37 150,000.00
0.85 Treasury Bond T 4 1/2 02/15/44 BPG5RX5 85,317.64 84,000.00
0.84 Treasury Bond T 3 05/15/42 BYQLTY1 84,117.36 100,000.00
0.79 Treasury Bond T 2 1/2 05/15/46 BYZ2TS9 79,278.20 108,000.00
0.75 Treasury Bond T 2 3/8 02/15/42 BNYF3R9 75,417.29 100,000.00
0.75 Treasury Bond T 3 02/15/49 BJ7G9G2 74,951.41 96,000.00
0.69 Treasury Bond T 3 1/8 02/15/42 B7FRYY6 69,093.91 81,000.00
0.65 Treasury Bond T 3 5/8 02/15/44 BJT0ZC0 64,572.92 72,000.00
0.61 Treasury Bond T 3 11/15/44 BSJWZQ3 61,186.65 75,000.00
0.61 Treasury Bond T 1 1/8 08/15/40 BKVKF47 60,612.72 96,000.00
0.59 Treasury Bond T 2 1/2 02/15/45 BVVT273 59,143.34 80,000.00
0.50 Cash CASH 49,929.40 49,929.40
0.49 Treasury Bond T 2 1/4 05/15/41 BMCXZ94 49,191.25 65,000.00
-0.01 Cash OTHER PAYABLE & RECEIVABLES -1,094.64 -1,094.64
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/10/24

Macaulay Duration 14.2 Years
Modified Duration 13.93%
Issuer Type Breakdown
Government 100.00%
Corporate 0.00%
Other 0.00%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including possible loss of principal. Fixed income securities are subject to loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE Russell, nor does FTSE Russell make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with FTSE Russell.