Global X Long-Term Treasury Ladder ETF (LLDR)
| Assets | $36.26M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 860,000 |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 5.09% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.79 |
| Day's Range | n/a |
| 52-Week Low | 40.30 |
| 52-Week High | 47.45 |
| Beta | 0.18 |
| Holdings | 102 |
| Inception Date | Sep 9, 2024 |
About LLDR
Fund Home PageThe Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds LLDR was launched on Sep 9, 2024 and is issued by Global X.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.173 | Oct 6, 2026 |
| Sep 1, 2026 | $0.174 | Sep 4, 2026 |
| Aug 3, 2026 | $0.174 | Aug 6, 2026 |
| Jul 1, 2026 | $0.174 | Jul 7, 2026 |
| Jun 1, 2026 | $0.175 | Jun 4, 2026 |
| May 1, 2026 | $0.175 | May 6, 2026 |
Performance
LLDR had a total return of -7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.67%.
News
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.