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LLDR

Global X Long-Term Treasury Ladder ETF

USD

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Price alert · LLDR

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42.71 USD +0.15 +0.35%
As of Oct 30, 2026 Extended hours 42.71 0.00%
Bid
42.56 × 200
Ask
42.72 × 100
42.71 Day range 42.71
40.57 52-week range 47.15
YTD
-6.19%
1 year
-8.75%
Open
42.71
Prev close
42.56
Mkt cap
37.49M
Vol
63
Avg vol
385
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.71
High
42.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.86
200-d avg
47.49

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Global X - Long-Term Treasury Ladder ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$37.65M
NAV
42.79
Holdings
100
Inception
2024-09-09
Top 10 weight
21.47%

Top holdings

  1. T 4 3/8 02/15/38 (B2PKS37) 2.75%
  2. T 4 1/2 05/15/38 (B3CJB24) 2.69%
  3. T 5 05/15/37 (B23Y8Q4) 2.56%
  4. T 3 1/2 02/15/39 (B527Q49) 2.43%
  5. T 4 3/8 05/15/36 (BSHW963) 2.34%
  6. T 4 3/8 11/15/39 (B59RHH2) 1.88%
  7. T 4 1/4 11/15/40 (B5M0864) 1.75%
  8. T 3 08/15/52 (BQHM4F3) 1.71%
  9. T 3 02/15/49 (BJ7G9G2) 1.70%
  10. T 4 1/4 02/15/54 (BS2G1C0) 1.65%
  11. T 4 5/8 08/15/36 (C084J94) 1.64%
  12. T 4 5/8 02/15/55 (BRXZ4T7) 1.60%
  13. T 5 05/15/45 (BMGHNZ4) 1.56%
  14. T 3 02/15/48 (BG0D0F5) 1.53%
  15. T 4 3/4 02/15/56 (BWBZNN1) 1.46%
  16. T 4 1/8 08/15/44 (BSLSLK5) 1.43%
  17. T 4 11/15/42 (BL56GP6) 1.43%
  18. T 4 1/8 08/15/53 (BRT3QH7) 1.42%
  19. T 2 3/4 08/15/47 (BF53YK6) 1.42%
  20. T 1 7/8 02/15/51 (BM9WFN8) 1.42%
  21. T 2 08/15/51 (BMWVP21) 1.39%
  22. T 2 7/8 05/15/49 (BK1WFY3) 1.36%
  23. T 2 02/15/50 (BK8ZZ34) 1.36%
  24. T 4 5/8 02/15/40 (B3M3870) 1.31%
  25. T 2 3/8 05/15/51 (BMHV4V8) 1.30%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold LLDR · largest positions

Funds holding LLDR, by value held
FundValue heldWeight in fund
TLTX $6.82M40.73%
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