Global X Long-Term Treasury Ladder ETF
LLDR
Closed
$43.94
Closed
-(-)
At close
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About
LLDR was created on 2024-09-09 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37.6m in AUM and 97 holdings. LLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds.
Company
Global X
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US37960A3885
Website
Key stats
Open
$43.94
Volume
16.00
AUM
$36.58M
Prev. close
$44.06
Expense ratio
0.12%
P/E
0.00
$43.94
Day’s Range
$43.94
$43.34
52W Range
$47.15
What’s in the fund
100
Total holdings
T 4 1/2 05/15/38
3.14%
T 4 3/8 02/15/38
2.68%
T 5 05/15/37
2.58%
T 4 3/8 11/15/39
2.28%
T 3 08/15/52
2.26%
T 3 02/15/49
2.25%
T 3 1/2 02/15/39
2.23%
T 4 3/4 02/15/56
1.86%
T 4 1/4 11/15/40
1.83%
Others
78.89%
Returns
Performance
_
Difference
_
Global X Long-Term Treasury Ladder ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.39%
Div. Growth YoY
-67.05%
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