Global X Long-Term Treasury Ladder ETF (LLDR)

Assets	$20.68M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$1.21
Dividend Yield	2.71%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	20
Open	44.66
Previous Close	45.05
Day's Range	44.66 - 44.66
52-Week Low	43.97
52-Week High	50.58
Beta	n/a
Holdings	89
Inception Date	Sep 9, 2024

About LLDR

Fund Home Page

The Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds LLDR was launched on Sep 9, 2024 and is issued by Global X.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LLDR
• ETF Provider: Global X
• Index Tracked: FTSE US Treasury 10-30 Years Laddered Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.168	May 8, 2025
Apr 1, 2025	$0.169	Apr 8, 2025
Mar 3, 2025	$0.166	Mar 10, 2025
Feb 3, 2025	$0.166	Feb 10, 2025
Dec 30, 2024	$0.162	Jan 7, 2025
Dec 4, 2024	$0.166	Dec 11, 2024