Total Holdings
96
Portfolio diversification across 96 positions
LLDR
(NYSEARCA)Global X Long-Term Treasury Ladder ETF
$46.67-- (--)
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LLDR ETF Holdings: Global X Long-Term Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.29M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 05.15.38 | United States Treasury Bonds 4.5% | Stock | 3.34% |
| 2 | T T.4.375 02.15.38 | United States Treasury Bonds 4.375% | Stock | 2.67% |
| 3 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 2.66% |
| 4 | T T.3 02.15.48 | United States Treasury Bonds 3% | Stock | 2.60% |
| 5 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 2.42% |
| 6 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 2.40% |
| 7 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 2.38% |
| 8 | T T.3 02.15.49 | United States Treasury Bonds 3% | Stock | 2.37% |
| 9 | T T.2.25 08.15.46 | United States Treasury Bonds 2.25% | Stock | 2.25% |
| 10 | T T.3.5 02.15.39 | United States Treasury Bonds 3.5% | Stock | 2.01% |
| 11 | T T.2 02.15.50 | United States Treasury Bonds 2% | Stock | 2.00% |
| 12 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 1.97% |
| 13 | T T.4.25 11.15.40 | United States Treasury Bonds 4.25% | Stock | 1.95% |
| 14 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.87% |
| 15 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.86% |
| 16 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.85% |
| 17 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 1.82% |
| 18 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.80% |
| 19 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 1.68% |
| 20 | T T.3.125 11.15.41 | United States Treasury Bonds 3.125% | Stock | 1.63% |
| 21 | T T.4.125 08.15.44 | United States Treasury Bonds 4.125% | Stock | 1.63% |
| 22 | T T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.63% |
| 23 | T T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 1.61% |
| 24 | T T.1.875 11.15.51 | United States Treasury Bonds 1.875% | Stock | 1.41% |
| 25 | T T.4.625 02.15.40 | United States Treasury Bonds 4.625% | Stock | 1.40% |