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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.37% |
2 | T 4.5 05.15.38 | United States Treasury Bonds 4.5% | 3.01% |
3 | T 4.375 02.15.38 | United States Treasury Bonds 4.375% | 2.73% |
4 | T 5 05.15.37 | United States Treasury Bonds 5% | 2.55% |
5 | T 3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.34% |
6 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 2.07% |
7 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 1.87% |
8 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.77% |
9 | T 4.5 08.15.39 | United States Treasury Bonds 4.5% | 1.73% |
10 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.65% |
11 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.63% |
12 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.62% |
13 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.58% |
14 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.56% |
15 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 1.54% |
16 | T 3 02.15.48 | United States Treasury Bonds 3% | 1.52% |
17 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.51% |
18 | T 2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.51% |
19 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.50% |
20 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.48% |
21 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.47% |
22 | T 2 11.15.41 | United States Treasury Bonds 2% | 1.42% |
23 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 1.38% |
24 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.37% |
25 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.37% |
26 | T 2 08.15.51 | United States Treasury Bonds 2% | 1.35% |
27 | T 3.125 08.15.44 | United States Treasury Bonds 3.125% | 1.35% |
28 | T 2.875 08.15.45 | United States Treasury Bonds 2.875% | 1.35% |
29 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.35% |
30 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 1.32% |
31 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.31% |
32 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.30% |
33 | T 3 08.15.48 | United States Treasury Bonds 3% | 1.28% |
34 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.26% |
35 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.24% |
36 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.24% |
37 | T 3 05.15.45 | United States Treasury Bonds 3% | 1.24% |
38 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.23% |
39 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 1.22% |
40 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.22% |
41 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 1.21% |
42 | T 3 02.15.49 | United States Treasury Bonds 3% | 1.21% |
43 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.20% |
44 | T 3.375 05.15.44 | United States Treasury Bonds 3.375% | 1.19% |
45 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 1.17% |
46 | T 4.25 05.15.39 | United States Treasury Bonds 4.25% | 1.16% |
47 | T 3 05.15.47 | United States Treasury Bonds 3% | 1.15% |
48 | T 2 02.15.50 | United States Treasury Bonds 2% | 1.11% |
49 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 1.10% |
50 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.06% |
As of Mar 28, 2025