LLDR Overview

Profile

Name:

Global X Long-Term Treasury Ladder ETF

Assets under management:

$21 M

Expense ratio:

0.12%

Inception date:

September 9, 2024

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 4 1/2 02/15/36(10482)
4.41 %
T 4 1/2 05/15/38
3.07 %
T 4 3/8 05/15/34
2.97 %
T 4 3/8 02/15/38
2.64 %
T 5 05/15/37
2.61 %
T 3 1/2 02/15/39
2.25 %
T 3 7/8 08/15/34
2.22 %
T 2 1/2 02/15/46
2.09 %
T 2 7/8 05/15/49
1.91 %
T 4 1/2 08/15/39
1.75 %
T 1 7/8 02/15/51
1.66 %
T 3 02/15/47
1.58 %
T 2 7/8 05/15/52
1.56 %
T 3 3/8 11/15/48
1.56 %
T 2 1/2 05/15/46
1.54 %
T 4 1/4 02/15/54
1.53 %
T 2 3/8 05/15/51
1.50 %
T 1 3/4 08/15/41
1.48 %
T 1 5/8 11/15/50
1.46 %
T 2 11/15/41
1.44 %
T 3 02/15/48
1.43 %
T 4 5/8 02/15/40
1.39 %
T 2 08/15/51
1.38 %
T 1 7/8 02/15/41
1.37 %
T 2 7/8 08/15/45
1.36 %
T 3 1/8 08/15/44
1.36 %
T 2 1/4 08/15/46
1.36 %
T 1 3/8 08/15/50
1.33 %
T 2 3/4 11/15/47
1.33 %
T 3 08/15/48
1.30 %

Price

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Current Price

$46.77
LLDR price is $46.77

Price All-time High

$50.58
LLDR price is currently -7.54% below its historical high of $50.58

Price Most Recent Change

-0.49%
LLDR price was down -0.49% on Feb 27, 2025

Price YTD Change

+3.9%
LLDR price is up +3.9% since January 1st

Price 1-Year Change

-
LLDR price 1-year change is unknown

Price 3-Year Change

-
LLDR price 3-year change is unknown

Technical Analysis

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Beta

-0.02
LLDR beta is -0.02

200-day SMA

$46.64
LLDR price is currently +0.28% above its 200-day simple moving average

14-day RSI

60.95
LLDR 14-day relative strength index is 60.95

30-day Relative Volume

0.00
LLDR 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.17
LLDR last dividend was $0.17 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.49
LLDR TTM dividend per share is $0.49

TTM Dividend Per Share 1-Year Change

-
LLDR TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
LLDR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.06%
LLDR TTM dividend yield is 1.06%

TTM Dividend Yield 1-Year Change

-
LLDR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
T 4 1/2 02/15/36(10482)
4.41 %
T 4 1/2 05/15/38
3.07 %
T 4 3/8 05/15/34
2.97 %
T 4 3/8 02/15/38
2.64 %
T 5 05/15/37
2.61 %
T 3 1/2 02/15/39
2.25 %
T 3 7/8 08/15/34
2.22 %
T 2 1/2 02/15/46
2.09 %
T 2 7/8 05/15/49
1.91 %
T 4 1/2 08/15/39
1.75 %
T 1 7/8 02/15/51
1.66 %
T 3 02/15/47
1.58 %
T 2 7/8 05/15/52
1.56 %
T 3 3/8 11/15/48
1.56 %
T 2 1/2 05/15/46
1.54 %
T 4 1/4 02/15/54
1.53 %
T 2 3/8 05/15/51
1.50 %
T 1 3/4 08/15/41
1.48 %
T 1 5/8 11/15/50
1.46 %
T 2 11/15/41
1.44 %
T 3 02/15/48
1.43 %
T 4 5/8 02/15/40
1.39 %
T 2 08/15/51
1.38 %
T 1 7/8 02/15/41
1.37 %
T 2 7/8 08/15/45
1.36 %
T 3 1/8 08/15/44
1.36 %
T 2 1/4 08/15/46
1.36 %
T 1 3/8 08/15/50
1.33 %
T 2 3/4 11/15/47
1.33 %
T 3 08/15/48
1.30 %

Analyst ratings

FAQ

  • What is LLDR?
  • Does LLDR pay dividends?
  • What stocks are in LLDR?
  • What is the current assets under management for LLDR?
  • What is LLDR average volume?
  • What is LLDR expense ratio?
  • What is LLDR inception date?

What is LLDR?

Does LLDR pay dividends?

Yes, the Global X Long-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LLDR?

As of today, Global X Long-Term Treasury Ladder ETF inlcudes 88 holdings with the most weighted are T 4 1/2 02/15/36 (4.41%), T 4 1/2 05/15/38 (3.07%) and T 4 3/8 05/15/34 (2.97%)

What is the current assets under management for LLDR?

Assets under management of Global X Long-Term Treasury Ladder ETF is $21 M

What is LLDR average volume?

Average volume of Global X Long-Term Treasury Ladder ETF is $1020

What is LLDR expense ratio?

Expense ratio of Global X Long-Term Treasury Ladder ETF is 0.12%

What is LLDR inception date?

Inception date of Global X Long-Term Treasury Ladder ETF is September 9, 2024