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LLDR - Global X Long-Term Treasury Ladder ETF (USD) (US37960A3885)

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(%)
US37960A3885
LLDR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
44,77 USD
valeur liquidative par action | 22/04/2025
09/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
LLDR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
FTSE US Treasury 10-30 Years Laddered Bond Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
20,59 mln USD
Actif total du fonds | 22/04/2025
20,59 mln USD
Volume des actits de classe "actions" | 22/04/2025
Non
UCITS

Rendement au 08/06/2026, NYSE Arca

  • YTD
    -4 %
  • 1M
    -3,71 %
  • 3M
    -6,13 %
  • 6M
    -5,46 %
  • 1Y
    -2,38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 22/04/2025
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Dynamique des prix

Fund profile

The Global X Long-Term Treasury Ladder ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury 10-30 Years Laddered Bond Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

LLDR profile

The Global X Long-Term Treasury Ladder ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.09.2024 with unique ISIN - US37960A3885. Main exchange is NYSE Arca and ticker symbol is LLDR. The total expense ratio is 0.12%. The Global X Long-Term Treasury Ladder ETF (USD) pays dividends 12 time(s) per year.

Structure LLDR au 08/06/2026

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Titre Valeur
USA, Bonds 4.5% 15may2038, USD 3,12%
USA, Bonds 4.375% 15feb2038, USD 2,66%
USA, Bonds 5% 15may2037, USD 2,56%
USA, Bonds 4.375% 15nov2039, USD 2,26%
T 3 08/15/52 2,25%
USA, Bonds 3% 15feb2049, USD 2,24%
USA, Bonds 3.5% 15feb2039, USD 2,21%
T 2 1/4 08/15/46 1,98%
USA, Bonds 4.75% 15feb2056, USD 1,86%
USA, Bonds 4.25% 15nov2040, USD 1,82%
USA, Bonds 4.25% 15feb2054, USD 1,8%
USA, Bonds 4.625% 15feb2055, USD 1,75%
USA, Bonds 2.75% 15aug2047, USD 1,75%
USA, Bonds 4.75% 15nov2043, USD 1,7%
USA, Bonds 3% 15feb2048, USD 1,65%
USA, Bonds 5% 15may2045, USD 1,64%
T 1 3/8 08/15/50 1,59%
USA, Bonds 4.125% 15aug2053, USD 1,55%
USA, Bonds 4.125% 15aug2044, USD 1,54%
USA, Bonds 2.25% 15aug2049, USD 1,54%
USA, Bonds 3.125% 15nov2041, USD 1,52%
USA, Bonds 2% 15aug2051, USD 1,52%
USA, Bonds 4% 15nov2042, USD 1,5%
USA, Bonds 2% 15feb2050, USD 1,48%
USA, Bonds 2.375% 15may2051, USD 1,41%
USA, Bonds 4.625% 15feb2040, USD 1,39%
USA, Bonds 1.625% 15nov2050, USD 1,38%
USA, Bonds 2.25% 15feb2052, USD 1,37%
USA, Bonds 4.25% 15aug2054, USD 1,34%
USA, Bonds 3.875% 15feb2043, USD 1,33%
USA, Bonds 2.5% 15feb2046, USD 1,29%
USA, Bonds 4.625% 15nov2055, USD 1,28%
USA, Bonds 2.875% 15may2049, USD 1,24%
USA, Bonds 3% 15feb2047, USD 1,24%
T 1 7/8 02/15/51 1,23%
USA, Bonds 2.875% 15may2052, USD 1,21%
USA, Bonds 3.375% 15nov2048, USD 1,15%
USA, Bonds 4.5% 15nov2054, USD 1,13%
T 4 5/8 05/15/54 1,09%
USA, Bonds 4.75% 15may2055, USD 1,08%
USA, Bonds 3% 15aug2048, USD 1,06%
USA, Bonds 2% 15nov2041, USD 1,03%
T 1 7/8 02/15/41 1,03%
USA, Bonds 2.5% 15may2046, USD 1,02%
USA, Bonds 2.375% 15nov2049, USD 1,01%
USA, Bonds 2.75% 15nov2047, USD 1,01%
USA, Bonds 1.875% 15nov2051, USD 0,97%
USA, Bonds 2.875% 15nov2046, USD 0,96%
USA, Bonds 1.25% 15may2050, USD 0,96%
USA, Bonds 4.75% 15nov2053, USD 0,95%
USA, Bonds 4.5% 15aug2039, USD 0,93%
USA, Bonds 4.75% 15aug2055, USD 0,93%
USA, Bonds 3.625% 15feb2053, USD 0,85%
T 3 5/8 05/15/53 0,84%
USA, Bonds 1.75% 15aug2041, USD 0,83%
USA, Bonds 4% 15nov2052, USD 0,83%
USA, Bonds 1.375% 15nov2040, USD 0,81%
T 4 3/8 05/15/36 0,77%
T 3 1/8 05/15/48 0,75%
T 4 1/2 02/15/44 0,69%
USA, Bonds 3% 15may2047, USD 0,69%
T 4 3/8 08/15/43 0,68%
USA, Bonds 4.25% 15may2039, USD 0,65%
USA, Bonds 3.125% 15aug2044, USD 0,64%
T 2 1/2 02/15/45 0,57%
USA, Bonds 3.625% 15feb2044, USD 0,57%
T 3 05/15/42 0,54%
USA, Bonds 4.75% 15feb2045, USD 0,54%
USA, Bonds 4.625% 15nov2044, USD 0,52%
USA, Bonds 2.75% 15aug2042, USD 0,52%
USA, Bonds 2.875% 15may2043, USD 0,52%
USA, Bonds 1.125% 15aug2040, USD 0,51%
USA, Bonds 3.375% 15may2044, USD 0,49%
USA, Bonds 2.375% 15feb2042, USD 0,48%
USA, Bonds 3.375% 15aug2042, USD 0,48%
USA, Bonds 4.625% 15may2044, USD 0,48%
USA, Bonds 3.125% 15feb2043, USD 0,48%
T 4 3/4 02/15/41 0,48%
T 3 7/8 05/15/43 0,48%
USA, Bonds 3% 15nov2044, USD 0,45%
USA, Bonds 1.125% 15may2040, USD 0,42%
USA, Bonds 3.75% 15aug2041, USD 0,39%
T 4 3/8 05/15/41 0,39%
USA, Bonds 3.75% 15nov2043, USD 0,38%
USA, Bonds 3.125% 15feb2042, USD 0,38%
USA, Bonds 4.625% 15feb2046, USD 0,35%
USA, Bonds 3% 15may2045, USD 0,35%
USA, Bonds 3% 15nov2045, USD 0,35%
USA, Bonds 4.875% 15aug2045, USD 0,34%
USA, Bonds 2.875% 15aug2045, USD 0,32%
USA, Bonds 4.625% 15nov2045, USD 0,32%
USA, Bonds 2.25% 15may2041, USD 0,31%
USA, Bonds 3.625% 15aug2043, USD 0,28%
USA, Bonds 3.25% 15may2042, USD 0,27%
USA, Bonds 4.375% 15may2040, USD 0,26%
USA, Bonds 3.875% 15aug2040, USD 0,15%
USA, Bonds 2.75% 15nov2042, USD 0,04%
CASH 0,03%
OTHER PAYABLE & RECEIVABLES -0,01%
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