Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
45.37
+0.03 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
45.43
+0.06 (0.14%)
After-hours: Jun 26, 2026, 8:00 PM EDT
LLDR Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 3.11% |
| 2 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 2.62% |
| 3 | T.5 05.15.37 | United States Treasury Bonds 5% | 2.55% |
| 4 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 2.26% |
| 5 | T.3 08.15.52 | United States Treasury Bonds 3% | 2.25% |
| 6 | T.3 02.15.49 | United States Treasury Bonds 3% | 2.24% |
| 7 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.19% |
| 8 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 1.98% |
| 9 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 1.85% |
| 10 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 1.82% |
| 11 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.79% |
| 12 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.75% |
| 13 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.74% |
| 14 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.70% |
| 15 | T.3 02.15.48 | United States Treasury Bonds 3% | 1.65% |
| 16 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.64% |
| 17 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.60% |
| 18 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.55% |
| 19 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.54% |
| 20 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.53% |
| 21 | T.2 08.15.51 | United States Treasury Bonds 2% | 1.53% |
| 22 | T.3.125 11.15.41 | United States Treasury Bonds 3.125% | 1.52% |
| 23 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.50% |
| 24 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.48% |
| 25 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 1.43% |
As of Jun 25, 2026