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Global X Long-Term Treasury Ladder ETF LLDR

Set alert

Price alert · LLDR

All alert types
42.69 USD +0.15 +0.36%

At close · Nov 2

42.69 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
42.54 × 1
Ask
42.94 × 1
42.69 Day range 42.69
40.57 52-week range 47.15
YTD
-6.23%
1 year
-8.58%
Open
42.69
Prev close
42.54
Mkt cap
37.61M
Vol
12
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.174
  • Sep 1, 2026Dividend: 0.174
  • Oct 1, 2026Dividend: 0.173
  • Nov 2, 2026Dividend: 0.173
Signals (16)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

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
22.05%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.77%
  • Other 0.23%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold LLDR · largest positions

Funds holding LLDR, by value held
FundValue heldWeight in fund
TLTX $7.45M41.05%