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Global X - Long-Term Treasury Ladder ETF (LLDR)

USD43.82 -0.22 (-0.50%)
AMEX USD US Equity
NAV USD 44.02 -0.45% vs NAV as of 2026-07-13
AUM USD 36.53M
TER 0.12%
Yield (TTM) 4.69%
Distribution Distributing · Monthly
52-week range 43.35 – 47.45
Holdings 100
Issuer Global X

About this ETF

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.

ISIN US37960A3885
Issuer Global X
Domicile US
Inception 2024-09-09
Asset class Equity
Website globalxetfs.com/funds/LLDR

Price

Top 10 holdings

T 4 1/2 05/15/38 (B3CJB24) 3.14%
T 4 3/8 02/15/38 (B2PKS37) 2.68%
T 5 05/15/37 (B23Y8Q4) 2.58%
T 4 3/8 11/15/39 (B59RHH2) 2.28%
T 3 08/15/52 (BQHM4F3) 2.26%
T 3 02/15/49 (BJ7G9G2) 2.25%
T 3 1/2 02/15/39 (B527Q49) 2.22%
T 4 3/4 02/15/56 (BWBZNN1) 1.86%
T 4 1/4 11/15/40 (B5M0864) 1.83%
T 4 1/4 02/15/54 (BS2G1C0) 1.81%
See full holdings →

Sector mix

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