AUM $35.6MER 0.12%NAV $44.49Holdings 97Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$44.17Day Range
N/A52-Week Range
$43.35$47.45
Avg Volume
224Dividend Yield
4.41%Expense Ratio
0.12%AUM
$35.6MShares Outstanding
807.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- The Global X Long-Term Treasury Ladder ETF (LLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index.
Similar ETFs
The Global X - Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund issued by Global X that launched on Sep 8, 2024. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 97 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 1/2 05/15/38 (B3CJB24) | 3.23% | 1,152,000 | $1.2M |
| 2 | — | T 5 05/15/37 (B23Y8Q4) | 2.65% | 900,000 | $945K |
| 3 | — | T 4 3/8 02/15/38 (B2PKS37) | 2.59% | 920,000 | $921K |
| 4 | — | T 4 3/8 11/15/39 (B59RHH2) | 2.34% | 861,000 | $834K |
| 5 | — | T 3 08/15/52 (BQHM4F3) | 2.34% | 1,167,000 | $832K |
| 6 | — | T 3 02/15/49 (BJ7G9G2) | 2.33% | 1,130,000 | $828K |
| 7 | — | T 3 1/2 02/15/39 (B527Q49) | 2.10% | 825,000 | $746K |
| 8 | — | T 2 1/4 08/15/46 (BD1FML9) | 2.06% | 1,120,000 | $732K |
| 9 | — | T 4 3/4 02/15/56 (BWBZNN1) | 1.92% | 700,000 | $685K |
| 10 | — | T 4 1/4 11/15/40 (B5M0864) | 1.89% | 710,000 | $672K |
| 11 | — | T 4 1/4 02/15/54 (BS2G1C0) | 1.87% | 740,000 | $665K |
| 12 | — | T 4 5/8 02/15/55 (BRXZ4T7) | 1.82% | 675,000 | $647K |
| 13 | — | T 2 3/4 08/15/47 (BF53YK6) | 1.82% | 910,000 | $646K |
| 14 | — | T 4 3/4 11/15/43 (BP0VPN5) | 1.76% | 640,000 | $628K |
| 15 | — | T 3 02/15/48 (BG0D0F5) | 1.72% | 825,000 | $611K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.54% | |
| 1M | +1.15% | |
| 3M | -1.37% | |
| 6M | -1.73% | |
| YTD | -1.99% | |
| 1Y | -0.89% | |
| 3Y | -11.59% | |
| 5Y | -11.59% |
Moving Averages
20-Day MA
$44.23
Above 20-Day MA50-Day MA
$44.64
Below 50-Day MA200-Day MA
$45.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.45
Current Price
$44.30
52-Week Low
$43.35
$43.35$47.45
Current Yield
4.41%
Annual Dividend
$0.6810
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1730 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1720 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1680 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1680 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1680 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1680 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1680 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1680 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1670 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1680 | Jun 9, 2025 |
| May 1, 2025 | $0.1680 | May 8, 2025 |
| Apr 1, 2025 | $0.1690 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1660 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1660 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1620 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1660 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1290 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0840 | Oct 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LLDR | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.49% |
| AUM | $35.6M | $2.65B | $2.28B |
| Dividend Yield | 4.41% | 9.55% | 4.90% |
| Avg Volume | 224 | 1.9M | 557.4K |
| Holdings | 97 | 333 | 97 |
| Performance | |||
| 1-Month Return | +0.96% | +0.16% | -0.77% |
| 6-Month Return | -2.15% | -0.25% | +2.28% |
| YTD Return | -1.71% | +2.08% | +2.81% |
| 1-Year Return | +0.54% | +3.80% | +5.43% |
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