Global X Long-Term Treasu... (LLDR)
NYSEArca: LLDR
· Real-Time Price · USD
43.04
-0.26 (-0.60%)
At close: Aug 06, 2026, 10:00 AM
Global X Long-Term Treasury Ladder ETF (LLDR) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 42.99 |
| Market Cap | n/a |
| AUM | 37.02M |
| NAV | 43.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 43.07 |
| Volume | 11 |
| Avg. Volume (20D) | 208 |
| Open | 43.38 |
| Previous Close | 43.30 |
| Day's Range | 43.04 - 43.04 |
| 52-Week Range | 43.02 - 47.45 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About LLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.
Asset Class Fixed Income
Ticker Symbol LLDR
Inception Date Sep 9, 2024
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1740 | n/a |
| Jul 1, 2026 | $0.1740 | n/a |
| Jun 1, 2026 | $0.1750 | n/a |
| May 1, 2026 | $0.1750 | n/a |
| Apr 1, 2026 | $0.1780 | n/a |