Global X Long-Term Treasury Ladder ETF LLDR

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42.79 USD +0.25 +0.59%

As of Nov 2, 10:22 AM ET

42.71 Day range 42.71

40.30 52-week range 47.15

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

Updated 2026-11-01

Funds holding LLDR, by value held
Fund	Value held	Weight in fund
TLTX	$6.82M	40.73%

Global X - Long-Term Treasury Ladder ETF