LLDR
Global X Long-Term Treasury Ladder ETF·ARCA
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Global X Long-Term Treasury Ladder ETF Fundamentals
Assets Under Management
35.62MUSD
Fund Flows (1Y)
14.96MUSD
Dividend Yield (TTM)
4.51%
Discount/Premium to NAV
0.08%
Shares Outstanding
790.00K
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.95% | -0.93% | -0.93% | -4.15% | -10.22% | -10.22% |
NAV Total Return | -2.77% | -0.08% | -0.08% | +0.45% | -0.10% | -0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
T 4 1/2 05/15/38
3.33%
T 5 05/15/37
2.73%
T 3 02/15/48
2.56%
T 4 3/8 02/15/38
2.55%
T 4 3/8 11/15/39
2.41%
T 4 1/8 08/15/53
2.37%
T 3 08/15/52
2.35%
T 3 02/15/49
2.34%
T 2 1/4 08/15/46
2.07%
T 3 1/2 02/15/39
2.04%
Top 10 Weight 24.75%
97 Total Holdings
Is SPY better than LLDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.178 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.173 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.172 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.168 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.168 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.168 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.168 |
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How Much Does LLDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LLDR?
Fund Flows
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