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
LLDR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 3.62% |
2 | T.3 02.15.48 | United States Treasury Bonds 3% | 2.91% |
3 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 2.88% |
4 | T.3 02.15.49 | United States Treasury Bonds 3% | 2.68% |
5 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.64% |
6 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 2.62% |
7 | T.3 08.15.52 | United States Treasury Bonds 3% | 2.62% |
8 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 2.57% |
9 | T.5 05.15.37 | United States Treasury Bonds 5% | 2.39% |
10 | T.2 02.15.50 | United States Treasury Bonds 2% | 2.33% |
11 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.16% |
12 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 2.12% |
13 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.04% |
14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.02% |
15 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.99% |
16 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.96% |
17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.94% |
18 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.87% |
19 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.85% |
20 | T.3.125 11.15.41 | United States Treasury Bonds 3.125% | 1.84% |
21 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.83% |
22 | T.2 08.15.51 | United States Treasury Bonds 2% | 1.77% |
23 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.56% |
24 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.53% |
25 | T.2.5 02.15.46 | United States Treasury Bonds 2.5% | 1.24% |
As of Oct 2, 2025