|
Global X Intermediate-Term Treasury Ladder ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/mldr |
| Inception date | Sep 09, 2024 |
| Assets (mns) | $8 |
| 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. |
| 7.4% | 7.3% | -- | -- | 3.5% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.25 | 8% |
| S&P500 | -0.03 | 1% |
| MSCI EAFE | 0.14 | 17% |
| MSCI Emg. Mkts. | 0.17 | 14% |
| Recent close | $49.72 |
| 30d moving avg. | $49.70 |
| Annualized volatility | 4.0% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 54 |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.19 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| MLDR | 5.1 yrs | Category Avg.* |
6.3 yrs |
| MLDR | 5.0% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 6.59% | -13.5% | $43.01 |
| +200 bp | 5.59% | -9.3% | $45.09 |
| +150 bp | 5.09% | -7.1% | $46.18 |
| +100 bp | 4.59% | -4.8% | $47.32 |
| +75 bp | 4.34% | -3.6% | $47.91 |
| +50 bp | 4.09% | -2.5% | $48.50 |
| +25 bp | 3.84% | -1.2% | $49.11 |
| 0 bp | 3.59% | 0% | $49.72 |
| -25 bp | 3.34% | 1.3% | $50.34 |
| -50 bp | 3.09% | 2.5% | $50.98 |
| -75 bp | 2.84% | 3.8% | $51.62 |
| -100 bp | 2.59% | 5.1% | $52.28 |
| -150 bp | 2.09% | 7.8% | $53.62 |
| -200 bp | 1.59% | 10.6% | $55.00 |
| -300 bp | 0.59% | 16.4% | $57.88 |
*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 | 5.2% |
| Government | 7.3% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The Global X Intermediate-Term Treasury Ladder ETF is classified as a Government fund. | |