Global X Long-Term Treasury Ladder ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LLDR

LLDR 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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long Government
CategoryLong Government
Number of holdings
99
Number of holdings99
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.87%
Cash & Equivalents0.13%

Top 10 Holdings (22.45% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bonds 4.5%3.06%
United States Treasury Bonds 4.375%2.73%
United States Treasury Bonds 5%2.51%
United States Treasury Bonds 3.5%2.32%
United States Treasury Bonds 4.375%2.22%
United States Treasury Bonds 3%2.16%
United States Treasury Bonds 3%2.16%
United States Treasury Bonds 4.75%1.78%
United States Treasury Bonds 4.25%1.78%
United States Treasury Bonds 4.25%1.73%

LLDR Key Statistics

AUM
37.37M
AUM37.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
173.35
Average volume173.35
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.45
52 Week high$47.45
52 Week low
$43.34
52 Week low$43.34
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 36.12M, Global X Long-Term Treasury Ladder ETF(LLDR) trades at $43.51.

On 2026-07-25, Global X Long-Term Treasury Ladder ETF(LLDR) stock opened at —, reached a high of —, and a low of —.

Global X Long-Term Treasury Ladder ETF(LLDR) shares are trading with a volume of 0, against a daily average of 173.35.

During the past year, Global X Long-Term Treasury Ladder ETF(LLDR) stock moved between $43.34 at its lowest and $47.45 at its peak.

During the past year, Global X Long-Term Treasury Ladder ETF(LLDR) stock moved between $43.34 at its lowest and $47.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.