AUM $37.3MER 0.12%NAV $41.88Holdings 100Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$41.85Day Range
N/A52-Week Range
$40.57$47.45
Avg Volume
504Dividend Yield
4.41%Expense Ratio
0.12%AUM
$37.3MShares Outstanding
889.9KETF 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 | 99.76% |
| Other | 0.24% |
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 $37.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 3/8 02/15/38 (B2PKS37) | 2.75% | 1,070,000 | $1.0M |
| 2 | — | T 4 1/2 05/15/38 (B3CJB24) | 2.69% | 1,027,000 | $981K |
| 3 | — | T 5 05/15/37 (B23Y8Q4) | 2.56% | 930,000 | $936K |
| 4 | — | T 3 1/2 02/15/39 (B527Q49) | 2.43% | 1,050,000 | $888K |
| 5 | — | T 4 3/8 05/15/36 (BSHW963) | 2.34% | 897,500 | $856K |
| 6 | — | T 4 3/8 11/15/39 (B59RHH2) | 1.88% | 741,000 | $685K |
| 7 | — | T 4 1/4 11/15/40 (B5M0864) | 1.75% | 710,000 | $640K |
| 8 | — | T 3 08/15/52 (BQHM4F3) | 1.71% | 967,000 | $624K |
| 9 | — | T 3 02/15/49 (BJ7G9G2) | 1.70% | 930,000 | $621K |
| 10 | — | T 4 1/4 02/15/54 (BS2G1C0) | 1.65% | 740,000 | $603K |
| 11 | — | T 4 5/8 08/15/36 (C084J94) | 1.64% | 625,000 | $600K |
| 12 | — | T 4 5/8 02/15/55 (BRXZ4T7) | 1.60% | 675,000 | $585K |
| 13 | — | T 5 05/15/45 (BMGHNZ4) | 1.56% | 600,000 | $568K |
| 14 | — | T 3 02/15/48 (BG0D0F5) | 1.53% | 825,000 | $557K |
| 15 | — | T 4 3/4 02/15/56 (BWBZNN1) | 1.46% | 600,000 | $531K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.33% | |
| 1M | -1.81% | |
| 3M | -3.75% | |
| 6M | -6.90% | |
| YTD | -8.28% | |
| 1Y | -11.73% | |
| 3Y | -17.26% | |
| 5Y | -17.26% |
Moving Averages
20-Day MA
$41.26
Above 20-Day MA50-Day MA
$42.26
Below 50-Day MA200-Day MA
$44.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.45
Current Price
$41.61
52-Week Low
$40.57
$40.57$47.45
Current Yield
4.41%
Annual Dividend
$0.7010
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1750 | Jun 4, 2026 |
| May 1, 2026 | $0.1750 | May 6, 2026 |
| Apr 1, 2026 | $0.1780 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LLDR | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.53% |
| AUM | $37.3M | $1.85B | $2.49B |
| Dividend Yield | 4.41% | 9.56% | 4.93% |
| Avg Volume | 504 | 759.2K | 775.3K |
| Holdings | 100 | 251 | 136 |
| Performance | |||
| 1-Month Return | -1.81% | -1.95% | -1.24% |
| 6-Month Return | -3.39% | +6.46% | -2.08% |
| YTD Return | -8.02% | +1.62% | +0.74% |
| 1-Year Return | -8.57% | +1.09% | +0.05% |
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