LLDR Among International ETFs
End-of-day Nov 12, 2026 · 20 International ETFs by 5Y
Loading…
Getting the latest data.
Global XBonds & CashInternational#754 of 781 by YTD
T 4 3/8 02/15/38 (B2PKS37) 2.7%T 4 1/2 05/15/38 (B3CJB24) 2.7%T 5 05/15/37 (B23Y8Q4) 2.5%T 3 1/2 02/15/39 (B527Q49) 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.6% | +1.4% | −1.8% | −4.6% | −6.1% | — | — | −9.3% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$27 of every $1,000 in LLDR is T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | T 4 3/8 02/15/38 (B2PKS37) | 2.74% |
| 2 | — | T 4 1/2 05/15/38 (B3CJB24) | 2.71% |
| 3 | — | T 5 05/15/37 (B23Y8Q4) | 2.55% |
| 4 | — | T 3 1/2 02/15/39 (B527Q49) | 2.39% |
| 5 | — | T 4 3/8 05/15/36 (bshw963) | 2.35% |
| 6 | — | T 4 5/8 08/15/36 (C084J94) | 2.32% |
| 7 | — | T 4 3/8 11/15/39 (B59RHH2) | 1.89% |
| 8 | — | T 3 08/15/52 (bqhm4f3) | 1.75% |
| 9 | — | T 3 02/15/49 (BJ7G9G2) | 1.73% |
| 10 | — | T 4 5/8 02/15/55 (brxz4t7) | 1.64% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —T 4 3/8 02/15/38 (B2PKS37) | 2.74% | $273.86 | 1.1M | $1.0M |
| 2 | —T 4 1/2 05/15/38 (B3CJB24) | 2.71% | $270.59 | 1.0M | $1.0M |
| 3 | —T 5 05/15/37 (B23Y8Q4) | 2.55% | $254.88 | 920K | $949K |
| 4 | —T 3 1/2 02/15/39 (B527Q49) | 2.39% | $239.45 | 1.0M | $892K |
| 5 | —T 4 3/8 05/15/36 (bshw963) | 2.35% | $235.01 | 898K | $875K |
| 6 | —T 4 5/8 08/15/36 (C084J94) | 2.32% | $232.20 | 880K | $865K |
| 7 | —T 4 3/8 11/15/39 (B59RHH2) | 1.89% | $189.22 | 741K | $704K |
| 8 | —T 3 08/15/52 (bqhm4f3) | 1.75% | $174.81 | 967K | $651K |
| 9 | —T 3 02/15/49 (BJ7G9G2) | 1.73% | $173.23 | 930K | $645K |
| 10 | —T 4 5/8 02/15/55 (brxz4t7) | 1.64% | $163.68 | 675K | $609K |
| 11 | —T 5 05/15/45 (bmghnz4) | 1.58% | $157.95 | 600K | $588K |
| 12 | —T 3 02/15/48 (BG0D0F5) | 1.55% | $155.36 | 825K | $578K |
| 13 | —T 4 1/4 11/15/40 (B5M0864) | 1.52% | $152.03 | 610K | $566K |
| 14 | —T 4 3/4 02/15/56 (bwbznn1) | 1.49% | $148.62 | 600K | $553K |
| 15 | —T 4 1/4 02/15/54 (BS2G1C0) | 1.46% | $145.76 | 640K | $543K |
of the $148B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 30, 2025 | Jan 7, 2026 | $0.17 |
| Dec 1, 2025 | Dec 8, 2025 | $0.17 |