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
FTSE US Treasury 10-30Y Ladd Bd TR USD
Index-TrackedFTSE US Treasury 10-30Y Ladd Bd TR USD
Category
Long Government
CategoryLong Government
Number of holdings
100
Number of holdings100
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of February 26, 2026
Government Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (23.92% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bonds 4.5%3.14%
United States Treasury Bonds 5%2.58%
United States Treasury Bonds 4.375%2.51%
United States Treasury Bonds 3%2.48%
United States Treasury Bonds 4.125%2.28%
United States Treasury Bonds 4.375%2.29%
United States Treasury Bonds 3%2.27%
United States Treasury Bonds 3%2.26%
United States Treasury Bonds 2.25%2.15%
United States Treasury Bonds 3.5%1.96%

LLDR Key Statistics

AUM
38.61M
AUM38.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
598.30
Average volume598.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$48.13
52 Week high$48.13
52 Week low
$43.66
52 Week low$43.66
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current Global X Long-Term Treasury Ladder ETF(LLDR) stock price is $46.51, with a market capitalization of 38.14M.

During the trading day, Global X Long-Term Treasury Ladder ETF(LLDR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Global X Long-Term Treasury Ladder ETF(LLDR) stock has reached 0, versus its average volume of 598.3.

Over the past 52 weeks, Global X Long-Term Treasury Ladder ETF(LLDR) stock has traded between a high of $48.13 and a low of $43.66.

Over the past 52 weeks, Global X Long-Term Treasury Ladder ETF(LLDR) stock has traded between a high of $48.13 and a low of $43.66.

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.