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

ETF traded on ARCX under symbol LLDR. Quoted in usd.

Global X Long-Term Treasury Ladder ETF logo

Global X Long-Term Treasury Ladder ETF

-0.12%$42.80
ARCX:LLDRFixed Income
AUM $37.68M·YTD --·Yield --
Global X Long-Term Treasury Ladder ETF logoARCX:LLDR$42.80-0.12%

Top Holdings

22.1% of portfolio in top 10 holdings

Concentrated in Government (99.8%)

T 4 3/8 02/15/38 (B2PKS37)
Other
2.74%
T 4 1/2 05/15/38 (B3CJB24)
Other
2.70%
T 5 05/15/37 (B23Y8Q4)
Other
2.54%
T 3 1/2 02/15/39 (B527Q49)
Other
2.39%
T 4 3/8 05/15/36 (BSHW963)
Other
2.35%
T 4 5/8 08/15/36 (C084J94)
Other
2.32%
T 4 3/8 11/15/39 (B59RHH2)
Other
1.89%
T 3 08/15/52 (BQHM4F3)
Other
1.75%
T 3 02/15/49 (BJ7G9G2)
Other
1.73%
T 4 5/8 02/15/55 (BRXZ4T7)
Other
1.64%
T 5 05/15/45 (BMGHNZ4)
Other
1.58%
T 3 02/15/48 (BG0D0F5)
Other
1.56%
T 4 1/4 11/15/40 (B5M0864)
Other
1.52%
T 4 3/4 02/15/56 (BWBZNN1)
Other
1.49%
T 4 1/4 02/15/54 (BS2G1C0)
Other
1.46%
T 4 1/8 08/15/44 (BSLSLK5)
Other
1.46%
T 4 1/8 08/15/53 (BRT3QH7)
Other
1.45%
T 2 3/4 08/15/47 (BF53YK6)
Other
1.45%
T 1 7/8 02/15/51 (BM9WFN8)
Other
1.43%
T 2 08/15/51 (BMWVP21)
Other
1.43%
T 2 7/8 05/15/49 (BK1WFY3)
Other
1.33%
T 1 5/8 11/15/50 (BN7JWV5)
Other
1.32%
T 4 5/8 02/15/40 (B3M3870)
Other
1.32%
T 4 3/4 11/15/43 (BP0VPN5)
Other
1.30%
T 3 3/8 11/15/48 (BGRW851)
Other
1.29%

Institutional Holders

Sector Breakdown

LLDR sector weights
SectorWeight
Government99.78%
Cash & Others0.22%

Holdings Treemap

Country Allocation

LLDR country weights
CountryWeight
United States99.36%
Other0.64%