Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
46.86
+0.50 (1.08%)
Apr 1, 2025, 3:52 PM EDT - Market closed

LLDR Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.36United States Treasury Bonds 4.5%4.37%900,000
2T 4.5 05.15.38United States Treasury Bonds 4.5%3.01%627,000
3T 4.375 02.15.38United States Treasury Bonds 4.375%2.73%575,000
4T 5 05.15.37United States Treasury Bonds 5%2.55%506,000
5T 3.5 02.15.39United States Treasury Bonds 3.5%2.34%545,000
6T 2.5 02.15.46United States Treasury Bonds 2.5%2.07%618,000
7T 2.875 05.15.49United States Treasury Bonds 2.875%1.87%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%1.73%365,000
10T 4.625 05.15.54United States Treasury Bonds 4.625%1.65%350,000
11T 1.875 02.15.51United States Treasury Bonds 1.875%1.63%600,000
12T 4.5 11.15.54United States Treasury Bonds 4.5%1.62%350,000
13T 3.375 11.15.48United States Treasury Bonds 3.375%1.58%415,000
14T 3 02.15.47United States Treasury Bonds 3%1.56%430,000
15T 2.375 05.15.51United States Treasury Bonds 2.375%1.54%501,000
16T 3 02.15.48United States Treasury Bonds 3%1.52%426,000
17T 2.875 05.15.52United States Treasury Bonds 2.875%1.51%445,000
18T 2.5 05.15.46United States Treasury Bonds 2.5%1.51%453,000
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%1.48%582,000
21T 1.75 08.15.41United States Treasury Bonds 1.75%1.47%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%1.38%287,000
24T 1.375 08.15.50United States Treasury Bonds 1.375%1.37%575,000
25T 3 08.15.52United States Treasury Bonds 3%1.37%392,000
26T 2 08.15.51United States Treasury Bonds 2%1.35%485,000
27T 3.125 08.15.44United States Treasury Bonds 3.125%1.35%355,000
28T 2.875 08.15.45United States Treasury Bonds 2.875%1.35%374,000
29T 2.25 08.15.46United States Treasury Bonds 2.25%1.35%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%1.31%302,000
32T 2.75 11.15.47United States Treasury Bonds 2.75%1.30%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%1.26%366,000
35T 3.625 02.15.53United States Treasury Bonds 3.625%1.24%315,000
36T 2.375 11.15.49United States Treasury Bonds 2.375%1.24%400,000
37T 3 05.15.45United States Treasury Bonds 3%1.24%336,000
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%1.20%405,000
44T 3.375 05.15.44United States Treasury Bonds 3.375%1.19%300,000
45T 3.625 05.15.53United States Treasury Bonds 3.625%1.17%295,000
46T 4.25 05.15.39United States Treasury Bonds 4.25%1.16%250,000
47T 3 05.15.47United States Treasury Bonds 3%1.15%320,000
48T 2 02.15.50United States Treasury Bonds 2%1.11%390,000
49T 2.75 11.15.42United States Treasury Bonds 2.75%1.10%300,000
50T 1.875 11.15.51United States Treasury Bonds 1.875%1.06%395,000
As of Mar 28, 2025
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