Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
47.15
+0.24 (0.51%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.51% (1D)
| Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 790,000 |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 13 |
| Open | 47.15 |
| Previous Close | 46.91 |
| Day's Range | 47.15 - 47.15 |
| 52-Week Low | 43.66 |
| 52-Week High | 48.13 |
| Beta | n/a |
| Holdings | 100 |
| 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.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LLDR
ETF Provider Global X
Index Tracked FTSE US Treasury 10-30 Years Laddered Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.172 | Feb 5, 2026 |
| Dec 30, 2025 | $0.168 | Jan 7, 2026 |
| Dec 1, 2025 | $0.168 | Dec 8, 2025 |
| Nov 3, 2025 | $0.168 | Nov 10, 2025 |
| Oct 1, 2025 | $0.168 | Oct 8, 2025 |
| Sep 2, 2025 | $0.168 | Sep 9, 2025 |
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.
1 year ago - Market Watch