Global X Long-Term Treasury Ladder ETF (LLDR)

Assets	$32.90M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	$1.97
Dividend Yield	4.25%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	46.24
Previous Close	46.36
Day's Range	46.24 - 46.24
52-Week Low	43.66
52-Week High	49.04
Beta	n/a
Holdings	94
Inception Date	Sep 9, 2024

About LLDR

Fund Home Page

The Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds LLDR was launched on Sep 9, 2024 and is issued by Global X.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LLDR
• ETF Provider: Global X
• Index Tracked: FTSE US Treasury 10-30 Years Laddered Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.168	Oct 8, 2025
Sep 2, 2025	$0.168	Sep 9, 2025
Aug 1, 2025	$0.168	Aug 8, 2025
Jul 1, 2025	$0.167	Jul 9, 2025
Jun 2, 2025	$0.168	Jun 9, 2025
May 1, 2025	$0.168	May 8, 2025

Performance

LLDR had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.60%.