AUM$36.4M
Expense Ratio0.12%
NAV$46.09
Holdings96
InceptionSep 8, 2024
Price Chart
Key Statistics
Previous Close
$45.40Day Range
$45.34$45.34
52-Week Range
$43.67$47.64
Avg Volume
90Dividend Yield
4.41%Expense Ratio
0.12%AUM
$36.4MShares Outstanding
840.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
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 $36.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 96 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 1/2 05/15/38 | 3.27% | 1,152,000 | $1.2M |
| 2 | — | T 5 05/15/37 | 2.68% | 900,000 | $989K |
| 3 | — | T 4 3/8 02/15/38 | 2.59% | 930,000 | $954K |
| 4 | — | T 3 02/15/48 | 2.54% | 1,225,000 | $937K |
| 5 | — | T 4 3/8 11/15/39 | 2.38% | 861,000 | $876K |
| 6 | — | T 4 1/8 08/15/53 | 2.35% | 952,000 | $865K |
| 7 | — | T 3 08/15/52 | 2.33% | 1,167,000 | $860K |
| 8 | — | T 3 02/15/49 | 2.32% | 1,130,000 | $856K |
| 9 | — | T 2 1/4 08/15/46 | 2.21% | 1,201,000 | $813K |
| 10 | — | T 3 1/2 02/15/39 | 2.02% | 800,000 | $743K |
| 11 | — | T 2 02/15/50 | 1.97% | 1,200,000 | $726K |
| 12 | — | T 5 05/15/45 | 1.95% | 675,000 | $717K |
| 13 | — | T 4 1/4 11/15/40 | 1.92% | 710,000 | $707K |
| 14 | — | T 4 1/4 05/15/35 | 1.82% | 650,000 | $671K |
| 15 | — | T 4 5/8 02/15/55 | 1.81% | 675,000 | $667K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -1.78% | — | ||
| 1M | -1.25% | — | ||
| 3M | -0.58% | — | ||
| 6M | -2.91% | — | ||
| YTD | -0.83% | — | ||
| 1Y | -2.56% | — | ||
| 3Y | -10.55% | — | ||
| 5Y | -10.55% | — |
Moving Averages
20-Day MA
$46.38
Below 20-Day MA50-Day MA
$45.95
Below 50-Day MA200-Day MA
$45.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.64
Current Price
$45.34
52-Week Low
$43.67
$43.67$47.64
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(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.49% |
| AUM | $36.4M | $2.64B | $2.17B |
| Dividend Yield | 4.41% | 9.23% | 4.49% |
| Avg Volume | 90 | 1.9M | 853.5K |
| Holdings | 96 | 386 | 96 |
| Performance | |||
| 1-Month Return | -1.64% | -0.85% | -0.67% |
| 6-Month Return | -2.65% | -1.82% | +0.55% |
| YTD Return | -0.55% | -0.57% | +1.00% |
| 1-Year Return | -2.32% | +1.76% | +4.72% |
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