LLDR ETF

LLDR ETF
$43.52
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Fund Essentials - as of Aug 4, 2026

Net Assets
$37M
Expense Ratio
0.12%
Dividend Yield (Current)
4.77%
Holdings
99
Inception Date
Sep 9, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.01%
1 Year-0.22%

Asset Allocation

Bonds: 99.82%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-Nio Inc Swap Cf2.78%
-Fannie Mae Pool 2.5 01/01/20522.73%
-Royal Bank Of Canada Cp .0395 03/26/20262.52%
-Freddie Mac Non Gold Pool 6.26 06/01/20402.38%
-T 3 1/2 02/15/392.35%
Top 10 Concentration: 22.54%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LLDR ETF Overview

LLDR ETF (Global X Long-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $37.2M in net assets. LLDR expense ratio is 0.12%, holding 99 positions across various sectors. Inception date: 2024-09-09.

LLDR performance shows a YTD return of -3.01%. The 1-year return is -0.22%. LLDR dividend yield stands at 4.77%, paid monthly.

LLDR top holdings include Nio Inc Swap Cf (2.8%), Fannie Mae Pool 2.5 01/01/2052 (2.7%), Royal Bank Of Canada Cp .0395 03/26/2026 (2.5%), Freddie Mac Non Gold Pool 6.26 06/01/2040 (2.4%), T 3 1/2 02/15/39 (2.4%). Go to all LLDR holdings, LLDR sectors, or LLDR dividends.

LLDR can be compared against other funds. Use LLDR overlap to find shared positions, or LLDR vs another fund for a side-by-side view. LLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.79%
YTD
-3.01%
1 Year
-0.22%
3 Year
N/A

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1-Nio Inc Swap CfOther2.78%
2-Fannie Mae Pool 2.5 01/01/2052Other2.73%
3-Royal Bank Of Canada Cp .0395 03/26/2026Other2.52%
4-Freddie Mac Non Gold Pool 6.26 06/01/2040Other2.38%
5-T 3 1/2 02/15/39Other2.35%
6-Sold COP Bought USD 20260818Other2.22%
7-T 3 08/15/52Other1.99%
8-Purchased AUD / Sold USDOther1.98%
9-Currency Contract - USDOther1.80%
10-Ust 10Yr Fut Tym6 06-18-26Other1.79%