Global X - Long-Term Trea... (LLDR)
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
LLDR Holdings List
As of Aug 26, 2025
The Global X - Long-Term Treasury Ladder ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are T 4 1/2 05/15/38 at 3.15%, T 4 1/4 05/15/35 at 3.03%, T 4 3/8 02/15/38 at 2.68%, T 5 05/15/37 at 2.68%, and T 3 1/2 02/15/39 at 2.26%.
94
22.53%
Equity
32.74M
n/a
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T 4 1/2 05/15/3... | - | - | 669K | 3.15% | |
| 2 | T 4 1/4 05/15/3... | - | - | 650K | 3.03% | |
| 3 | T 4 3/8 02/15/3... | - | - | 585K | 2.68% | |
| 4 | T 5 05/15/37 | - | - | 542K | 2.68% | |
| 5 | T 3 1/2 02/15/3... | - | - | 545K | 2.26% | |
| 6 | T 2 1/2 02/15/4... | - | - | 618K | 1.96% | |
| 7 | 10482 | T 4 1/2 02/15/3... | - | - | 370K | 1.74% |
| 8 | T 2 7/8 05/15/4... | - | - | 510K | 1.69% | |
| 9 | T 4 1/2 08/15/3... | - | - | 365K | 1.67% | |
| 10 | T 3 02/15/48 | - | - | 492K | 1.67% | |
| 11 | T 4 5/8 02/15/4... | - | - | 339K | 1.56% | |
| 12 | T 4 5/8 05/15/5... | - | - | 350K | 1.56% | |
| 13 | T 4 1/2 11/15/5... | - | - | 350K | 1.53% | |
| 14 | T 1 7/8 02/15/5... | - | - | 600K | 1.53% | |
| 15 | T 1 5/8 11/15/5... | - | - | 624K | 1.51% | |
| 16 | T 3 08/15/52 | - | - | 454K | 1.49% | |
| 17 | T 3 02/15/47 | - | - | 430K | 1.48% | |
| 18 | T 2 1/4 08/15/4... | - | - | 492K | 1.47% | |
| 19 | T 2 3/8 05/15/5... | - | - | 501K | 1.46% | |
| 20 | T 4 1/4 08/15/5... | - | - | 350K | 1.45% |
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