LLDR ETF

$43.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.12%
Dividend Yield (Current)
4.56%
Holdings
95
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+0.81%
1 Year+2.83%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Com Fwd Smz6 310.35 11/20/26 Bps3.35%
-Jpm Us 01/15/27 C3502.75%
-Sats Treasury Pte., Ltd. 4.828% 1/23/20292.57%
-Ndirs2.56%
-Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-012.42%
Top 10 Concentration: 24.87%Report Date: Apr 30, 2026
Download all 95 holdings for LLDR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LLDR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LLDR ETF Overview

LLDR ETF (Global X Long-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $37.8M in net assets. LLDR expense ratio is 0.12%, holding 95 positions across sectors including Other. Inception date: 2024-09-09.

LLDR performance shows a YTD return of 0.81%. The 1-year return is 2.83%. LLDR dividend yield stands at 4.56%, paid monthly.

LLDR top holdings include Com Fwd Smz6 310.35 11/20/26 Bps (3.4%), Jpm Us 01/15/27 C350 (2.8%), Sats Treasury Pte., Ltd. 4.828% 1/23/2029 (2.6%), Ndirs (2.6%), Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01 (2.4%). View all LLDR holdings, sector breakdown, or dividend history.

LLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+0.81%
1 Year
+2.83%
3 Year
N/A

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1-Com Fwd Smz6 310.35 11/20/26 BpsOther3.35%
2-Jpm Us 01/15/27 C350Other2.75%
3-Sats Treasury Pte., Ltd. 4.828% 1/23/2029Other2.57%
4-NdirsOther2.56%
5-Fhlmc 30Yr Umbs Super 5 11/01/2052 5 2052-11-01Other2.42%
6-T 4 1/8 08/15/53Other2.37%
7-T 3 08/15/52Other2.35%
8-Purchased AUD / Sold USDOther2.35%
9-T 4 3/4 08/15/55Other2.08%
10-T 2 1/4 08/15/46Other2.07%