LLDR
Global X - Long-Term Treasury Ladder ETF
LLDR | AMEX
$42.74
+$0.18 (+0.42%)
At close: Oct 30, 2026, 10:32 AM ET
$42.74
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:32 AM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.61M
AVG Volume 271
AUM 36.39M
NAV 42.31
1D Range
42.37 42.74
52W Range
40.57 47.15
About LLDR
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 ...
Asset Class Fixed Income
Holdings 99
Inception Date Sep 9, 2024
Expense Ratio 0.12%
Domicile United States
ISIN US37960A3885
Provider Global X
Website Fund Home Page
Top Holdings
12.70% of assets| Name | Symbol | Weight |
|---|---|---|
| T 4 1/2 05/15/38 (b3... | LLDR | 2.74% |
| T 4 3/8 02/15/38 (b2... | LLDR | 2.73% |
| T 5 05/15/37 (b23y8q... | LLDR | 2.53% |
| T 4 3/8 05/15/36 (bs... | LLDR | 2.39% |
| T 3 1/2 02/15/39 (b5... | LLDR | 2.31% |
Dividends
Yield 4.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1730 | Nov 5, 26 |
| Oct 1, 26 | $0.1730 | Oct 6, 26 |
| Sep 1, 26 | $0.1740 | Sep 4, 26 |
| Aug 3, 26 | $0.1740 | Aug 6, 26 |
| Jul 1, 26 | $0.1740 | Jul 7, 26 |
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