Global X Long-Term Treasury Ladder ETF (LLDR)
| Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 790,000 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 175 |
| Open | 44.79 |
| Previous Close | 45.48 |
| Day's Range | 44.63 - 44.79 |
| 52-Week Low | 43.66 |
| 52-Week High | 48.13 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Sep 9, 2024 |
About LLDR
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.173 | Mar 5, 2026 |
| Feb 2, 2026 | $0.172 | Feb 5, 2026 |
| Dec 30, 2025 | $0.168 | Jan 7, 2026 |
| Dec 1, 2025 | $0.168 | Dec 8, 2025 |
| Nov 3, 2025 | $0.168 | Nov 10, 2025 |
| Oct 1, 2025 | $0.168 | Oct 8, 2025 |
Performance
LLDR had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.60%.
News
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.