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Global X Long-Term Treasury Ladder ETF LLDR

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42.69 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 42.54 × 200
Ask: 42.94 × 100

42.69 Day range 42.69

40.30 52-week range 47.15

YTD: -6.23%
1 year: -8.58%

Open: 42.37
Prev close: 42.69
Mkt cap: 37.64M
Vol: 4
Avg vol: 385
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 42.69
High: 42.69
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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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: 22.05%

T 4 3/8 02/15/38 (B2PKS37) 2.73%
T 4 1/2 05/15/38 (B3CJB24) 2.70%
T 5 05/15/37 (B23Y8Q4) 2.54%
T 3 1/2 02/15/39 (B527Q49) 2.39%
T 4 3/8 05/15/36 (BSHW963) 2.35%
T 4 5/8 08/15/36 (C084J94) 2.32%
T 4 3/8 11/15/39 (B59RHH2) 1.89%
T 3 08/15/52 (BQHM4F3) 1.75%
T 3 02/15/49 (BJ7G9G2) 1.73%
T 4 5/8 02/15/55 (BRXZ4T7) 1.64%
T 5 05/15/45 (BMGHNZ4) 1.58%
T 3 02/15/48 (BG0D0F5) 1.56%
T 4 1/4 11/15/40 (B5M0864) 1.52%
T 4 3/4 02/15/56 (BWBZNN1) 1.49%
T 4 1/4 02/15/54 (BS2G1C0) 1.46%
T 4 1/8 08/15/44 (BSLSLK5) 1.46%
T 2 3/4 08/15/47 (BF53YK6) 1.45%
T 4 1/8 08/15/53 (BRT3QH7) 1.45%
T 1 7/8 02/15/51 (BM9WFN8) 1.43%
T 2 08/15/51 (BMWVP21) 1.43%
T 2 7/8 05/15/49 (BK1WFY3) 1.33%
T 4 5/8 02/15/40 (B3M3870) 1.32%
T 1 5/8 11/15/50 (BN7JWV5) 1.31%
T 4 3/4 11/15/43 (BP0VPN5) 1.30%
T 3 3/8 11/15/48 (BGRW851) 1.29%

Cash & Others 100.00%

United States 99.77%
Other 0.23%

Updated 2026-11-01

Funds holding LLDR, by value held
Fund	Value held	Weight in fund
TLTX	$7.45M	41.05%