Global X - Long-Term Treasury Ladder ETF

Frequently Asked Questions About LLDR

What does LLDR invest in?

The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to generate returns that closely mirror the performance, encompassing both capital appreciation and income, of the FTSE US Treasury 10-30 Years Laddered Bond Index. This goal is measured before the deduction of the ETF's management fees and operational expenses.

What is the expense ratio of LLDR?

Global X - Long-Term Treasury Ladder ETF (LLDR) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

What is LLDR's dividend yield?

LLDR's trailing-twelve-month yield is 4.77%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of LLDR?

Effective duration measures LLDR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. LLDR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of LLDR?

LLDR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of LLDR?

Yield to maturity (YTM) is the total return you'd earn from LLDR if every bond in the portfolio is held to maturity at the current price. LLDR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.