Global X - Long-Term Trea... (LLDR)
AMEX: LLDR
· Real-Time Price · USD
44.85
-0.12 (-0.26%)
At close: Aug 18, 2025, 11:33 AM
44.86
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.26% (1D)
| Bid | 44.83 |
| Market Cap | 21.62M |
| AUM | 21.57M |
| NAV | 44.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 482.05K |
| Inception Date | Sep 9, 2024 |
| Ask | 44.89 |
| Volume | 225 |
| Open | 44.97 |
| Previous Close | 44.97 |
| Day's Range | 44.85 - 44.97 |
| 52-Week Range | 43.66 - 50.81 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.55% 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 | 2.69% | |
| 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 | 1.75% |
| T 2 7/8 05/15/49 | 1.69% | |
| T 3 02/15/48 | 1.67% | |
| T 4 1/2 08/15/39 | 1.67% |
Dividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
