LLDR ETF

LLDR ETF
$42.60
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Fund Essentials - as of Sep 1, 2026

Net Assets
$37M
Expense Ratio
0.12%
Dividend Yield (Current)
4.77%
Holdings
100
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
-T 4 1/2 05/15/382.74%
-T 4 3/8 02/15/382.73%
-T 5 05/15/372.53%
-T 4 3/8 05/15/362.39%
-T 3 1/2 02/15/392.31%
Top 10 Concentration: 22.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.17
Sep 1, 2026
12M Distributions
12 payments
Total: $2.07

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 $36.9M in net assets. LLDR expense ratio is 0.12%, holding 100 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 T 4 1/2 05/15/38 (2.7%), T 4 3/8 02/15/38 (2.7%), T 5 05/15/37 (2.5%), T 4 3/8 05/15/36 (2.4%), T 3 1/2 02/15/39 (2.3%). 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 (22.0% of portfolio)

#TickerNameSectorWeight
1-T 4 1/2 05/15/38Other2.74%
2-T 4 3/8 02/15/38Other2.73%
3-T 5 05/15/37Other2.53%
4-T 4 3/8 05/15/36Other2.39%
5-T 3 1/2 02/15/39Other2.31%
6-T 4 3/8 11/15/39Other2.23%
7-T 4 1/4 11/15/40Other1.80%
8-T 3 08/15/52Other1.77%
9-T 3 02/15/49Other1.76%
10-T 4 3/4 02/15/56Other1.76%