Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
45.13
+0.68 (1.54%)
Apr 23, 2025, 4:00 PM EDT - Market closed

LLDR Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1T 4.5 02.15.36United States Treasury Bonds 4.5%4.49%900,000
2T 4.5 05.15.38United States Treasury Bonds 4.5%3.06%627,000
3T 4.375 02.15.38United States Treasury Bonds 4.375%2.78%575,000
4T 5 05.15.37United States Treasury Bonds 5%2.61%506,000
5T 3.5 02.15.39United States Treasury Bonds 3.5%2.37%545,000
6T 2.5 02.15.46United States Treasury Bonds 2.5%2.06%618,000
7T 2.875 05.15.49United States Treasury Bonds 2.875%1.86%540,000
8T 4.25 08.15.54United States Treasury Bonds 4.25%1.77%400,000
9T 4.5 08.15.39United States Treasury Bonds 4.5%1.76%365,000
10T 4.625 05.15.54United States Treasury Bonds 4.625%1.64%350,000
11T 1.875 02.15.51United States Treasury Bonds 1.875%1.62%600,000
12T 4.5 11.15.54United States Treasury Bonds 4.5%1.61%350,000
13T 3 02.15.47United States Treasury Bonds 3%1.55%430,000
14T 2.375 05.15.51United States Treasury Bonds 2.375%1.53%501,000
15T 3 02.15.48United States Treasury Bonds 3%1.52%426,000
16T 2.875 05.15.52United States Treasury Bonds 2.875%1.51%445,000
17T 2.5 05.15.46United States Treasury Bonds 2.5%1.50%453,000
18T 3.375 11.15.48United States Treasury Bonds 3.375%1.50%395,000
19T 4.25 02.15.54United States Treasury Bonds 4.25%1.50%340,000
20T 1.625 11.15.50United States Treasury Bonds 1.625%1.47%582,000
21T 1.75 08.15.41United States Treasury Bonds 1.75%1.46%460,000
22T 2 11.15.41United States Treasury Bonds 2%1.42%430,000
23T 4.625 02.15.40United States Treasury Bonds 4.625%1.39%287,000
24T 3 08.15.52United States Treasury Bonds 3%1.36%392,000
25T 1.375 08.15.50United States Treasury Bonds 1.375%1.36%575,000
26T 3.125 08.15.44United States Treasury Bonds 3.125%1.35%355,000
27T 2.875 08.15.45United States Treasury Bonds 2.875%1.34%374,000
28T 2 08.15.51United States Treasury Bonds 2%1.34%485,000
29T 2.25 08.15.46United States Treasury Bonds 2.25%1.34%426,000
30T 1.875 02.15.41United States Treasury Bonds 1.875%1.32%400,000
31T 4.125 08.15.53United States Treasury Bonds 4.125%1.30%302,000
32T 2.75 11.15.47United States Treasury Bonds 2.75%1.29%378,000
33T 3 08.15.48United States Treasury Bonds 3%1.28%360,000
34T 2.75 08.15.47United States Treasury Bonds 2.75%1.25%366,000
35T 3.625 02.15.53United States Treasury Bonds 3.625%1.24%315,000
36T 3 05.15.45United States Treasury Bonds 3%1.24%336,000
37T 2.375 11.15.49United States Treasury Bonds 2.375%1.23%400,000
38T 3.125 05.15.48United States Treasury Bonds 3.125%1.23%336,000
39T 4.75 11.15.53United States Treasury Bonds 4.75%1.22%255,000
40T 1.375 11.15.40United States Treasury Bonds 1.375%1.22%400,000
41T 2.75 08.15.42United States Treasury Bonds 2.75%1.21%330,000
42T 3 02.15.49United States Treasury Bonds 3%1.21%341,000
43T 2.25 02.15.52United States Treasury Bonds 2.25%1.19%405,000
44T 3.375 05.15.44United States Treasury Bonds 3.375%1.19%300,000
45T 4.25 05.15.39United States Treasury Bonds 4.25%1.17%250,000
46T 3.625 05.15.53United States Treasury Bonds 3.625%1.16%295,000
47T 3 05.15.47United States Treasury Bonds 3%1.15%320,000
48T 2 02.15.50United States Treasury Bonds 2%1.10%390,000
49T 2.75 11.15.42United States Treasury Bonds 2.75%1.10%300,000
50T 4 11.15.52United States Treasury Bonds 4%1.06%250,000
As of Apr 21, 2025
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