Global X Long-Term Treasury Ladder ETF (LLDR)

Assets	$34.80M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$2.01
Dividend Yield	4.39%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,887
Open	45.68
Previous Close	45.70
Day's Range	45.68 - 45.74
52-Week Low	43.66
52-Week High	48.13
Beta	n/a
Holdings	96
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
Dec 1, 2025	$0.168	Dec 8, 2025
Nov 3, 2025	$0.168	Nov 10, 2025
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

Performance

LLDR had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.35%.