Global X Long-Term Treasury Ladder ETF (LLDR)
$40.93
▼ -0.18 (-0.44%)
1-day change
$40.93 – $43.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.60% | ▼ -5.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.60% | ▼ -4.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$1.4M
Quarter ending May 2026
-$971K
Trailing 12 months
+$15.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 912810PX0 | $1.2M | 3.22 | 1,152,000 | US |
| United States of America | 912810PU6 | $944K | 2.64 | 900,000 | US |
| United States of America | 912810PW2 | $911K | 2.55 | 920,000 | US |
| United States of America | 912810QD3 | $833K | 2.33 | 861,000 | US |
| United States of America | 912810TJ7 | $820K | 2.30 | 1,167,000 | US |
| United States of America | 912810SF6 | $818K | 2.29 | 1,130,000 | US |
| United States of America | 912810QA9 | $739K | 2.07 | 825,000 | US |
| United States of America | 912810RT7 | $725K | 2.03 | 1,120,000 | US |
| United States of America | 912810UL0 | $678K | 1.90 | 675,000 | US |
| United States of America | 912810UR7 | $675K | 1.89 | 700,000 | US |
| United States of America | 912810QL5 | $671K | 1.88 | 710,000 | US |
| United States of America | 912810TX6 | $655K | 1.83 | 740,000 | US |
| United States of America | 912810RY6 | $639K | 1.79 | 910,000 | US |
| United States of America | 912810UG1 | $637K | 1.78 | 675,000 | US |
| United States of America | 912810TW8 | $627K | 1.75 | 640,000 | US |
| United States of America | 912810TM0 | $620K | 1.74 | 690,000 | US |
| United States of America | 912810SA7 | $603K | 1.69 | 825,000 | US |
| United States of America | 912810SP4 | $582K | 1.63 | 1,200,000 | US |
| United States of America | 912810UP1 | $566K | 1.59 | 600,000 | US |
| United States of America | 912810SJ8 | $564K | 1.58 | 915,000 | US |
| United States of America | 912810TT5 | $564K | 1.58 | 650,000 | US |
| United States of America | 912810UD8 | $562K | 1.57 | 625,000 | US |
| United States of America | 912810QT8 | $561K | 1.57 | 690,000 | US |
| United States of America | 912810SZ2 | $555K | 1.55 | 985,000 | US |
| United States of America | 912810SL3 | $540K | 1.51 | 935,000 | US |
| United States of America | 912810SX7 | $520K | 1.46 | 840,000 | US |
| United States of America | 912810SS8 | $508K | 1.42 | 982,000 | US |
| United States of America | 912810QE1 | $505K | 1.41 | 510,000 | US |
| United States of America | 912810TD0 | $501K | 1.40 | 840,000 | US |
| United States of America | 912810TQ1 | $485K | 1.36 | 550,000 | US |
| United States of America | 912810RV2 | $451K | 1.26 | 610,000 | US |
| United States of America | 912810TG3 | $446K | 1.25 | 650,000 | US |
| United States of America | 912810UC0 | $421K | 1.18 | 475,000 | US |
| United States of America | 912810SU3 | $418K | 1.17 | 760,000 | US |
| United States of America | 912810UE6 | $416K | 1.16 | 450,000 | US |
| United States of America | 912810RQ3 | $411K | 1.15 | 600,000 | US |
| United States of America | 912810UA4 | $401K | 1.12 | 425,000 | US |
| United States of America | 912810UK2 | $399K | 1.12 | 415,000 | US |
| United States of America | 912810TR9 | $388K | 1.09 | 490,000 | US |
| United States of America | 912810SD1 | $385K | 1.08 | 530,000 | US |
| United States of America | 912810SH2 | $384K | 1.08 | 545,000 | US |
| United States of America | 912810SW9 | $379K | 1.06 | 550,000 | US |
| United States of America | 912810RS9 | $375K | 1.05 | 550,000 | US |
| United States of America | 912810RZ3 | $374K | 1.05 | 535,000 | US |
| United States of America | 912810SK5 | $373K | 1.04 | 590,000 | US |
| United States of America | 912810SE9 | $353K | 0.99 | 455,000 | US |
| United States of America | 912810SN9 | $318K | 0.89 | 675,000 | US |
| United States of America | 912810TC2 | $317K | 0.89 | 460,000 | US |
| United States of America | 912810TN8 | $309K | 0.87 | 390,000 | US |
| United States of America | 912810TA6 | $306K | 0.86 | 460,000 | US |
Dividends 25 payments
5.06%TTM yield
$2.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1730 |
| Sept. 1, 2026 | $0.1740 |
| Aug. 3, 2026 | $0.1740 |
| July 1, 2026 | $0.1740 |
| June 1, 2026 | $0.1750 |
| May 1, 2026 | $0.1750 |
| April 1, 2026 | $0.1780 |
| March 2, 2026 | $0.1730 |
| Feb. 2, 2026 | $0.1720 |
| Dec. 30, 2025 | $0.1680 |
| Dec. 1, 2025 | $0.1680 |
| Nov. 3, 2025 | $0.1680 |
| Oct. 1, 2025 | $0.1680 |
| Sept. 2, 2025 | $0.1680 |
| Aug. 1, 2025 | $0.1680 |
| July 1, 2025 | $0.1670 |
| June 2, 2025 | $0.1680 |
| May 1, 2025 | $0.1680 |
| April 1, 2025 | $0.1690 |
| March 3, 2025 | $0.1660 |
| Feb. 3, 2025 | $0.1660 |
| Dec. 30, 2024 | $0.1620 |
| Dec. 4, 2024 | $0.1660 |
| Nov. 5, 2024 | $0.1290 |
| Oct. 3, 2024 | $0.0840 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,644,275 | 69.99% | 125,500 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,419,617 | 30.00% | 53,800 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $225 | 0.00% | 5 | Shares | June 30, 2026 |