LLDR ETF

LLDR ETF
$42.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$37M
Expense Ratio
0.12%
Dividend Yield (Current)
5.05%
Holdings
202
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-9.80%
1 Year-7.28%

Asset Allocation

Bonds: 99.80%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
-T 4 3/8 02/15/382.75%
-T 4 1/2 05/15/382.69%
-T 5 05/15/372.57%
-T 3 1/2 02/15/392.44%
-T 4 3/8 05/15/362.35%
Top 10 Concentration: 21.50%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.17
Oct 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 $36.6M in net assets. LLDR expense ratio is 0.12%, holding 202 positions across various sectors. Inception date: 2024-09-09.

LLDR performance shows a YTD return of -9.80%. The 1-year return is -7.28%. LLDR dividend yield stands at 5.05%, paid monthly.

LLDR top holdings include T 4 3/8 02/15/38 (2.8%), T 4 1/2 05/15/38 (2.7%), T 5 05/15/37 (2.6%), T 3 1/2 02/15/39 (2.4%), T 4 3/8 05/15/36 (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
-5.16%
YTD
-9.80%
1 Year
-7.28%
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1-T 4 3/8 02/15/38Other2.75%
2-T 4 1/2 05/15/38Other2.69%
3-T 5 05/15/37Other2.57%
4-T 3 1/2 02/15/39Other2.44%
5-T 4 3/8 05/15/36Other2.35%
6-T 4 3/8 11/15/39Other1.88%
7-T 4 1/4 11/15/40Other1.76%
8-T 3 08/15/52Other1.71%
9-T 3 02/15/49Other1.70%
10-T 4 1/4 02/15/54Other1.65%