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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) | $35 |
| 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. |
| -7.3% | -7.4% | -- | -- | -6.0% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.98 | 88% |
| S&P500 | 0.19 | 9% |
| MSCI EAFE | 0.22 | 18% |
| MSCI Emg. Mkts. | 0.10 | 10% |
| Recent close | $40.70 |
| 30d moving avg. | $43.48 |
| Annualized volatility | 9.6% |
| Short interest (ETF) | 1.8% |
| Relative strength (RSI) | 44 |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.33 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| LLDR | 13.1 yrs | Category Avg.* |
6.3 yrs |
| LLDR | 12.8% | Category Avg.* |
6.1% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 8.50% | -29.3% | $28.79 |
| +200 bp | 7.50% | -21.5% | $31.94 |
| +150 bp | 7.00% | -16.9% | $33.83 |
| +100 bp | 6.50% | -11.8% | $35.91 |
| +75 bp | 6.25% | -9.0% | $37.03 |
| +50 bp | 6.00% | -6.1% | $38.20 |
| +25 bp | 5.75% | -3.1% | $39.43 |
| 0 bp | 5.50% | 0% | $40.70 |
| -25 bp | 5.25% | 3.3% | $42.02 |
| -50 bp | 5.00% | 6.6% | $43.40 |
| -75 bp | 4.75% | 10.1% | $44.82 |
| -100 bp | 4.50% | 13.8% | $46.30 |
| -150 bp | 4.00% | 21.4% | $49.40 |
| -200 bp | 3.50% | 29.5% | $52.71 |
| -300 bp | 2.50% | 47.3% | $59.94 |
*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 | 4.3% |
| Emerging Market | 5.6% |
| Government | 7.1% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.4% |
| *Note: The Global X Long-Term Treasury Ladder ETF is classified as a Government fund. | |