Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDR · Real-Time Price · USD
44.97
-0.02 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
LLDR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 3.30% |
| 2 | T.5 05.15.37 | United States Treasury Bonds 5% | 2.71% |
| 3 | T.3 02.15.48 | United States Treasury Bonds 3% | 2.57% |
| 4 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 2.56% |
| 5 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 2.39% |
| 6 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.37% |
| 7 | T.3 08.15.52 | United States Treasury Bonds 3% | 2.36% |
| 8 | T.3 02.15.49 | United States Treasury Bonds 3% | 2.35% |
| 9 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 2.08% |
| 10 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.08% |
| 11 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.06% |
| 12 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.99% |
| 13 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.95% |
| 14 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 1.93% |
| 15 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.83% |
| 16 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.80% |
| 17 | T.4 11.15.42 | United States Treasury Bonds 4% | 1.78% |
| 18 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.67% |
| 19 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.63% |
| 20 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.62% |
| 21 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.61% |
| 22 | T.3.125 11.15.41 | United States Treasury Bonds 3.125% | 1.61% |
| 23 | T.2 08.15.51 | United States Treasury Bonds 2% | 1.60% |
| 24 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 1.45% |
| 25 | T.1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.40% |
As of Apr 23, 2026