Key stats
About Global X Funds Global X Long-Term Treasury Ladder ETF
Home page
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
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
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.