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Global X Long-Term Treasury Ladder ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/lldr |
| Inception date | Sep 09, 2024 |
| Assets (mns) | $36 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 0.2% | 1.4% | -- | -- | -3.1% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 2.15 | 90% |
| S&P500 | 0.06 | 1% |
| MSCI EAFE | 0.12 | 5% |
| MSCI Emg. Mkts. | 0.08 | 3% |
| Recent close | $45.03 |
| 30d moving avg. | $45.28 |
| Annualized volatility | 9.6% |
| Short interest (ETF) | 1.2% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.21 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| LLDR | 13.9 yrs | Category Avg.* |
6.5 yrs |
| LLDR | 13.6% | Category Avg.* |
6.4% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.76% | -31.8% | $30.73 |
| +200 bp | 6.76% | -23.2% | $34.60 |
| +150 bp | 6.26% | -18.1% | $36.87 |
| +100 bp | 5.76% | -12.6% | $39.36 |
| +75 bp | 5.51% | -9.6% | $40.70 |
| +50 bp | 5.26% | -6.5% | $42.08 |
| +25 bp | 5.01% | -3.3% | $43.53 |
| 0 bp | 4.76% | 0% | $45.03 |
| -25 bp | 4.51% | 3.5% | $46.59 |
| -50 bp | 4.26% | 7.0% | $48.20 |
| -75 bp | 4.01% | 10.8% | $49.87 |
| -100 bp | 3.76% | 14.6% | $51.60 |
| -150 bp | 3.26% | 22.6% | $55.22 |
| -200 bp | 2.76% | 31.2% | $59.07 |
| -300 bp | 1.76% | 49.8% | $67.43 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 12 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.0% |
| Government | 7.0% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The Global X Long-Term Treasury Ladder ETF is classified as a Government fund. | |