LLDR 46.10 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Global X - Long-Term Trea...

AMEX: LLDR · Real-Time Price · USD
46.10
-0.00 (-0.00%)
At close: Sep 26, 2025, 9:46 AM
46.05
-0.12%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.00%
Bid 45.99
Market Cap 22.13M
AUM 32.74M
NAV 46.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 480.13K
Inception Date Sep 9, 2024
Ask 46.05
Volume 2
Open 46.18
Previous Close 46.10
Day's Range 46.10 - 46.18
52-Week Range 43.66 - 49.74
Holdings 93
Expense Ratio 0.12%

About LLDR

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.

Asset Class Equity
Ticker Symbol LLDR
Inception Date Sep 9, 2024
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 22.53% of assets

Name Symbol Weight
T 4 1/2 05/15/38 3.15%
T 4 1/4 05/15/35 3.03%
T 4 3/8 02/15/38 2.68%
T 5 05/15/37 2.68%
T 3 1/2 02/15/39 2.26%
T 2 1/2 02/15/46 1.96%
T 4 1/2 02/15/36 10482 1.74%
T 2 7/8 05/15/49 1.69%
T 4 1/2 08/15/39 1.67%
T 3 02/15/48 1.67%
View More Holdings

Dividends Dividend Yield 4.2%

Ex-Dividend Amount Payment Date
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
Full Dividend History