Global X Long-Term Treasury Ladder ETF (LLDR)

NYSEARCA: LLDR · Real-Time Price · USD
46.24
-0.12 (-0.26%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.26%
Assets$32.90M
Expense Ratio0.12%
PE Ration/a
Shares Out710,000
Dividend (ttm)$1.97
Dividend Yield4.25%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8
Open46.24
Previous Close46.36
Day's Range46.24 - 46.24
52-Week Low43.66
52-Week High49.04
Betan/a
Holdings94
Inception DateSep 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-DividendAmountPay Date
Oct 1, 2025$0.168Oct 8, 2025
Sep 2, 2025$0.168Sep 9, 2025
Aug 1, 2025$0.168Aug 8, 2025
Jul 1, 2025$0.167Jul 9, 2025
Jun 2, 2025$0.168Jun 9, 2025
May 1, 2025$0.168May 8, 2025
Full Dividend History

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%.

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.

1 year ago - Market Watch