Global X Funds Global X Long-Term Treasury Ladder ETFGlobal X Funds Global X Long-Term Treasury Ladder ETFGlobal X Funds Global X Long-Term Treasury Ladder ETF

Global X Funds Global X Long-Term Treasury Ladder ETF

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Key stats


Assets under management (AUM)
‪20.50 M‬USD
Fund flows (1Y)
‪22.08 M‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.02%
Shares outstanding
‪460.04 K‬
Expense ratio
0.12%

About Global X Funds Global X Long-Term Treasury Ladder ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
LLDR focuses on long-term US Treasury bonds maturing between 10 and 30 years, employing a bond laddering technique structured into 20 annual rungs. Each rung holds bonds within a specific maturity range, starting with the 10 to 11-year group. Each year, bonds move to the next shorter maturity rung, and those previously in the shortest rung are sold, with proceeds going into the acquisition of new securities for the 29 to 30-year range. The rungs are equally weighted, and the bonds within each rung are weighted based on their market capitalization. Eligible securities must be publicly available US Treasury bonds denominated in US dollars, with certain types like variable-rate and convertible bonds excluded from consideration. The fund undergoes monthly updates and may hold cash or money market instruments to align with its overall strategy. LLDR aims to maintain exposure to long-term government bonds while balancing its holdings.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Laddered
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.

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