Global X Long-Term Treasury Ladder ETF (LLDR)
NYSEARCA: LLDRGlobal X FundsLong GovernmentETFUSD
At close: Oct 8, 10:53 AM ET · Delayed 15 min
LLDR chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $35.24M
- Dividend yield
- 5.05%
- Holdings
- —
- Inception
- Sep 9, 2024
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 40.30 – 47.45
- Volume / Avg
- 21 / 253
- Beta
- —
- Previous close
- 40.93
LLDR ETF today
The Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund from Global X Funds in the Long Government category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $35.2 million in assets. LLDR is down 10.1% year to date and has lost 12.5% over the past 12 months.
The fund's trailing dividend yield is 5.05% ($0.00 per share annually). LLDR launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
LLDR performance
1 week
+0.35%
1 month
-4.82%
3 months
-7.11%
6 months
-9.31%
Year to date
-10.10%
1 year
-12.53%
LLDR price return, excluding dividends.
ETFs similar to LLDR
LLDR ETF FAQ
What is the LLDR price today?
LLDR last traded at $40.94 as of Oct 8, 10:53 AM EDT, up 0.01% on the day.
What is LLDR's expense ratio?
LLDR has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
Does LLDR pay a dividend?
Yes. LLDR has a trailing dividend yield of 5.05% and pays monthly distributions; the most recent was $0.173 per share with an ex-dividend date of Oct 1, 2026.
How big is LLDR?
LLDR has about $35.2 million in assets under management.