Global X Long-Term Treasury Ladder ETF (LLDR)
| Assets | $35.24M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 770,000 |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 237 |
| Open | 45.76 |
| Previous Close | 45.54 |
| Day's Range | 45.53 - 45.76 |
| 52-Week Low | 43.66 |
| 52-Week High | 48.13 |
| Beta | n/a |
| Holdings | 96 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.168 | Aug 8, 2025 |
Performance
LLDR had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.26%.
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.