Global X Long-Term Treasury Ladder ETF (LLDR)Long Government | Exchange Traded Fund | NYSEArca
41.82 USD
+0.49
(1.174%)
⇧
(Oct. 8, 2026, 10:53 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:27 a.m. EDT
The security is currently trading near its 52-week low, having slipped below both its 50-day and 200-day moving averages, which creates a distinct short-term headwind despite the recent distribution. While the trailing run shows a single year of decline, the asset is fundamentally a long-duration bond proxy; therefore, the price drop likely reflects rising yields rather than a deterioration in the issuer's creditworthiness. The dividend remains robust and consistent, offering a substantial income floor that offsets the capital depreciation. However, the statistical forecast indicates a slight negative bias for the coming month, suggesting caution for traders looking for immediate momentum. For investors, the setup offers a potential entry point if interest rates stabilize, but the immediate technical trend remains bearish. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.026113 |
| MSTL | 0.026644 |
| AutoETS | 0.027043 |
| AutoARIMA | 0.027044 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 6.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 4.65% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.173 | 0.424092 |
| 2026-09-01 | 0.174 | 0.405916 |
| 2026-08-03 | 0.174 | 0.404069 |
| 2026-07-01 | 0.174 | 0.390625 |
| 2026-06-01 | 0.175 | 0.393365 |
| 2026-05-01 | 0.175 | 0.392157 |
| 2026-04-01 | 0.178 | 0.396198 |
| 2026-03-02 | 0.173 | 0.371971 |
| 2026-02-02 | 0.172 | 0.380750 |
| 2025-12-30 | 0.168 | 0.366884 |
| 2025-12-01 | 0.168 | 0.364465 |
| 2025-11-03 | 0.168 | 0.361913 |
| 2025-10-01 | 0.168 | 0.363322 |
| 2025-09-02 | 0.168 | 0.375469 |
| 2025-08-01 | 0.168 | 0.368542 |
| 2025-07-01 | 0.167 | 0.366654 |
| 2025-06-02 | 0.168 | 0.379704 |
| 2025-05-01 | 0.168 | 0.367197 |
| 2025-04-01 | 0.169 | 0.360626 |
| 2025-03-03 | 0.166 | 0.350951 |
| 2025-02-03 | 0.166 | 0.366397 |
| 2024-12-30 | 0.162 | 0.359003 |
| 2024-12-04 | 0.166 | 0.348118 |
| 2024-11-05 | 0.129 | 0.274229 |
| 2024-10-03 | 0.084 | 0.171285 |
| Attribute | Value |
|---|---|
| All Time High | 50.81 |
| All Time Low | 40.3 |
| Ask | 66.48 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 170 |
| Average Daily Volume3 Month | 235 |
| Average Volume | 235 |
| Average Volume10Days | 170 |
| Beta3 Year | 0.0 |
| Bid | 22.4 |
| Bid Size | 100 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.8167 |
| Day Low | 41.8167 |
| Display Name | Long-Term Treasury Ladder ETF |
| Dividend Yield | 5.05 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.3163 |
| Fifty Day Average Change | -0.49959946 |
| Fifty Day Average Change Percent | -0.011806313 |
| Fifty Two Week Change Percent | -11.125988 |
| Fifty Two Week High | 47.45 |
| Fifty Two Week High Change | -5.633301 |
| Fifty Two Week High Change Percent | -0.11872077 |
| Fifty Two Week Low | 40.3 |
| Fifty Two Week Low Change | 1.5167007 |
| Fifty Two Week Low Change Percent | 0.037635256 |
| Fifty Two Week Range | 40.3 - 47.45 |
| First Trade Date Milliseconds | 1,725,975,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.48529816 |
| Fullday Change Percent | 1.1741633 |
| Fullday Price | 41.8167 |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,725,840,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year. |
| Long Name | Global X Long-Term Treasury Ladder ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1884672286 |
| Nav Price | 41.36 |
| Net Assets | 35,236,344.0 |
| Net Expense Ratio | 0.12 |
| Open | 40.65 |
| Phone | +1 8884938631 |
| Previous Close | 41.3314 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.485298 |
| Regular Market Change Percent | 1.174163 |
| Regular Market Day High | 41.8167 |
| Regular Market Day Low | 41.8167 |
| Regular Market Day Range | 41.8167 - 41.8167 |
| Regular Market Open | 40.65 |
| Regular Market Previous Close | 41.3314 |
| Regular Market Price | 41.8167 |
| Regular Market Time | 1,791,471,196 |
| Regular Market Volume | 4 |
| Short Name | Global X Long-Term Treasury Lad |
| Source Interval | 15 |
| Symbol | LLDR |
| Total Assets | 35,236,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.67275 |
| Trailing Three Month Returns | -7.67275 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.330956 |
| Two Hundred Day Average Change | -2.5142555 |
| Two Hundred Day Average Change Percent | -0.056715574 |
| Type Disp | ETF |
| Volume | 4 |
| Yield | 0.0505 |
| Ytd Return | -7.07208 |