Global X Long-Term Treasury Ladder ETF (LLDR)

NYSEARCA: LLDR · Real-Time Price · USD

42.71

+0.15 (0.35%)

At close: Oct 30, 2026, 4:00 PM EDT

42.71

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

LLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 02.15.38	United States Treasury Bonds 4.375%	2.73%	1,060,000
2	T.4.5 05.15.38	United States Treasury Bonds 4.5%	2.67%	1,027,000
3	T.5 05.15.37	United States Treasury Bonds 5%	2.51%	920,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	2.40%	1,025,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.32%	897,500
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.87%	741,000
7	T.3 08.15.52	United States Treasury Bonds 3%	1.75%	967,000
8	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.75%	710,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.74%	930,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.69%	740,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.64%	675,000
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.59%	605,000
13	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	600,000
14	T.3 02.15.48	United States Treasury Bonds 3%	1.56%	825,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.49%	600,000
16	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.46%	625,000
17	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.45%	800,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.45%	650,000
19	T.4 11.15.42	United States Treasury Bonds 4%	1.43%	615,000
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.43%	1,010,000
21	T.2 08.15.51	United States Treasury Bonds 2%	1.43%	985,000
22	T.2 02.15.50	United States Treasury Bonds 2%	1.39%	935,000
23	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.32%	725,000
24	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.32%	510,000
25	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.31%	982,000

Showing 25 of 101 holdings

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As of Oct 28, 2026