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Global X Long-Term Treasury Ladder ETF LLDR

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Price alert · LLDR

All alert types
42.38 USD -0.31 (-0.74%)

At closeNov 3, 2026, 4:10 PM EST

42.38 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

42.38 Day range 42.38
40.30 52-week range 47.15
YTD
-6.92%
1 year
-8.70%

Global X - Long-Term Treasury Ladder ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$37.57M
NAV
42.70
Holdings
100
Inception
2024-09-09
Top 10 weight
22.03%

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) 2.34%
  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) 1.45%
  17. T 4 1/8 08/15/53 (BRT3QH7) 1.45%
  18. T 2 3/4 08/15/47 (BF53YK6) 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 1 5/8 11/15/50 (BN7JWV5) 1.32%
  23. T 4 5/8 02/15/40 (B3M3870) 1.32%
  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 2026-11-03

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%