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Global X Long-Term Treasury Ladder ETF (LLDR) Holdings

$44.78 -0.19 (-0.41%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A3.15%669,000
2United States Treasury Notes 4.25%N/A3.03%650,000
3United States Treasury Bonds 4.375%N/A2.72%585,000
4United States Treasury Bonds 5%N/A2.68%542,000
5United States Treasury Bonds 3.5%N/A2.29%545,000
6United States Treasury Bonds 2.5%N/A1.99%618,000
7United States Treasury Bonds 4.5%N/A1.77%370,000
8United States Treasury Bonds 2.875%N/A1.70%510,000
9United States Treasury Bonds 3%N/A1.70%492,000
10United States Treasury Bonds 4.5%N/A1.69%365,000
11United States Treasury Bonds 4.625%N/A1.59%339,000
12United States Treasury Bonds 4.625%N/A1.57%350,000
13United States Treasury Bonds 1.875%N/A1.56%600,000
14United States Treasury Bonds 4.5%N/A1.54%350,000
15United States Treasury Bonds 1.625%N/A1.52%624,000
16United States Treasury Bonds 3%N/A1.51%454,000
17United States Treasury Bonds 2.25%N/A1.50%492,000
18United States Treasury Bonds 3%N/A1.50%430,000
19United States Treasury Bonds 2.375%N/A1.47%501,000
20United States Treasury Bonds 4.25%N/A1.47%350,000
21United States Treasury Bonds 4.125%N/A1.46%354,000
22United States Treasury Bonds 2.5%N/A1.45%453,000
23United States Treasury Bonds 2.875%N/A1.45%445,000
24United States Treasury Bonds 3.375%N/A1.45%395,000
25United States Treasury Bonds 4.25%N/A1.43%340,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Government
    54.1%

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This page (NYSEARCA:LLDR) was last updated on 8/18/2025 by MarketBeat.com Staff
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