LLDR Holdings
Global X - Long-Term Treasury Ladder ETF
1W: -1.0%
1M: -4.5%
3M: -7.8%
YTD: -9.2%
1Y: -10.7%
$41.01
+0.22 (+0.53%)
Weekly Expected Move ±1.3%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
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Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4 3/8 02/15/38 (B2PKS37) Private | — | 2.75% | $997,611 | 1,070,000 | — | — | — |
| 2 | T 4 1/2 05/15/38 (B3CJB24) Private | — | 2.69% | $976,383 | 1,027,000 | — | — | — |
| 3 | T 5 05/15/37 (B23Y8Q4) Private | — | 2.56% | $931,488 | 930,000 | — | — | — |
| 4 | T 3 1/2 02/15/39 (B527Q49) Private | — | 2.43% | $883,471 | 1,050,000 | — | — | — |
| 5 | T 4 3/8 05/15/36 (BSHW963) Private | — | 2.35% | $851,997 | 897,500 | — | — | — |
| 6 | T 4 3/8 11/15/39 (B59RHH2) Private | — | 1.88% | $681,723 | 741,000 | — | — | — |
| 7 | T 4 1/4 11/15/40 (B5M0864) Private | — | 1.75% | $636,890 | 710,000 | — | — | — |
| 8 | T 3 08/15/52 (BQHM4F3) Private | — | 1.71% | $619,906 | 967,000 | — | — | — |
| 9 | T 3 02/15/49 (BJ7G9G2) Private | — | 1.70% | $617,076 | 930,000 | — | — | — |
| 10 | T 4 5/8 08/15/36 (C084J94) Private | — | 1.65% | $597,813 | 625,000 | — | — | — |
| 11 | T 4 1/4 02/15/54 (BS2G1C0) Private | — | 1.65% | $598,935 | 740,000 | — | — | — |
| 12 | T 4 5/8 02/15/55 (BRXZ4T7) Private | — | 1.60% | $581,593 | 675,000 | — | — | — |
| 13 | T 5 05/15/45 (BMGHNZ4) Private | — | 1.56% | $565,827 | 600,000 | — | — | — |
| 14 | T 3 02/15/48 (BG0D0F5) Private | — | 1.53% | $554,335 | 825,000 | — | — | — |
| 15 | T 4 3/4 02/15/56 (BWBZNN1) Private | — | 1.45% | $527,967 | 600,000 | — | — | — |
| 16 | T 4 1/8 08/15/44 (BSLSLK5) Private | — | 1.44% | $521,576 | 625,000 | — | — | — |
| 17 | T 4 11/15/42 (BL56GP6) Private | — | 1.43% | $520,553 | 615,000 | — | — | — |
| 18 | T 4 1/8 08/15/53 (BRT3QH7) Private | — | 1.42% | $515,347 | 650,000 | — | — | — |
| 19 | T 1 7/8 02/15/51 (BM9WFN8) Private | — | 1.42% | $514,662 | 1,030,000 | — | — | — |
| 20 | T 2 3/4 08/15/47 (BF53YK6) Private | — | 1.42% | $516,182 | 800,000 | — | — | — |
| 21 | T 2 08/15/51 (BMWVP21) Private | — | 1.39% | $504,650 | 985,000 | — | — | — |
| 22 | T 2 7/8 05/15/49 (BK1WFY3) Private | — | 1.36% | $493,050 | 755,000 | — | — | — |
| 23 | T 2 02/15/50 (BK8ZZ34) Private | — | 1.35% | $492,109 | 935,000 | — | — | — |
| 24 | T 4 5/8 02/15/40 (B3M3870) Private | — | 1.31% | $474,667 | 510,000 | — | — | — |
| 25 | T 2 3/8 05/15/51 (BMHV4V8) Private | — | 1.30% | $470,711 | 825,000 | — | — | — |
| 26 | T 4 3/4 11/15/43 (BP0VPN5) Private | — | 1.28% | $465,875 | 505,000 | — | — | — |
| 27 | T 1 5/8 11/15/50 (BN7JWV5) Private | — | 1.28% | $465,041 | 982,000 | — | — | — |
| 28 | T 3 3/8 11/15/48 (BGRW851) Private | — | 1.26% | $458,259 | 635,000 | — | — | — |
| 29 | T 2 1/4 02/15/52 (BM96PW9) Private | — | 1.25% | $455,507 | 840,000 | — | — | — |
| 30 | T 3 7/8 02/15/43 (BMXHQM5) Private | — | 1.24% | $450,987 | 550,000 | — | — | — |
| 31 | T 4 1/2 11/15/54 (BRK14H6) Private | — | 1.24% | $448,921 | 525,000 | — | — | — |
| 32 | T 2 1/4 08/15/49 (BK9DLC8) Private | — | 1.21% | $438,998 | 780,000 | — | — | — |
| 33 | T 4 5/8 11/15/55 (BMJ0P76) Private | — | 1.20% | $436,571 | 500,000 | — | — | — |
| 34 | T 4 5/8 05/15/54 (BQSB5H8) Private | — | 1.20% | $436,962 | 500,000 | — | — | — |
| 35 | T 4 3/4 05/15/55 (BPJK9V9) Private | — | 1.20% | $436,877 | 490,000 | — | — | — |
| 36 | T 2 1/4 08/15/46 (BD1FML9) Private | — | 1.19% | $431,294 | 725,000 | — | — | — |
| 37 | T 3 5/8 02/15/53 (BQXLPR3) Private | — | 1.14% | $413,229 | 570,000 | — | — | — |
| 38 | T 3 08/15/48 (BFZLQN7) Private | — | 1.14% | $413,757 | 620,000 | — | — | — |
| 39 | T 2 7/8 05/15/52 (BPSLLZ1) Private | — | 1.13% | $411,303 | 650,000 | — | — | — |
| 40 | T 2 3/4 11/15/47 (BF92XY6) Private | — | 1.12% | $406,221 | 625,000 | — | — | — |
| 41 | T 2 3/8 11/15/49 (BKVKB94) Private | — | 1.11% | $405,036 | 695,000 | — | — | — |
| 42 | T 1 3/8 08/15/50 (BMDNWD6) Private | — | 1.09% | $395,997 | 900,000 | — | — | — |
| 43 | T 4 3/4 11/15/53 (BRBS4M1) Private | — | 1.08% | $392,367 | 440,000 | — | — | — |
| 44 | T 1 7/8 11/15/51 (BMCNFZ0) Private | — | 1.07% | $388,587 | 780,000 | — | — | — |
| 45 | T 1 1/4 05/15/50 (BMHCRG7) Private | — | 1.07% | $388,010 | 900,000 | — | — | — |
| 46 | T 4 1/4 08/15/54 (BR2NN95) Private | — | 1.06% | $384,266 | 475,000 | — | — | — |
| 47 | T 2 1/2 02/15/46 (BD2C0D7) Private | — | 1.04% | $378,316 | 600,000 | — | — | — |
| 48 | T 4 3/4 08/15/55 (BQT2LR2) Private | — | 1.03% | $373,811 | 425,000 | — | — | — |
| 49 | T 4 1/2 08/15/39 (B43HGR4) Private | — | 1.03% | $374,075 | 405,000 | — | — | — |
| 50 | T 4 11/15/52 (BQXS7C3) Private | — | 1.00% | $362,009 | 460,000 | — | — | — |