LLDR Global X - Long-Term Treasury Ladder ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.93 | Day Range | 40.93 – 40.93 |
| 52-Week Range | 40.30 – 47.45 | Volume | 21 |
| Avg Volume | 252 | AUM | $36.5M (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 5.06% |
| NAV | 40.96 | Premium/Discount | -0.06% indicative |
| Inception | Sep 09, 2024 | Holdings | 100 |
| Issuer | Global X | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37960A388 | ISIN | US37960A3885 |
| Management | Not stated in source data | ||
About this ETF
The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to generate returns that closely mirror the performance, encompassing both capital appreciation and income, of the FTSE US Treasury 10-30 Years Laddered Bond Index. This goal is measured before the deduction of the ETF's management fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.10% | -7.04% | -9.08% | -10.08% | -11.37% | — | — | — | -9.71% |
| Total return | -4.10% | -6.66% | -7.65% | -7.61% | -7.92% | — | — | — | -6.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 4 3/8 02/15/38 (B2PKS37) | — | 2.75% | 1.07M | $1.0M |
| 2 | T 4 1/2 05/15/38 (B3CJB24) | — | 2.69% | 1.03M | $980.5K |
| 3 | T 5 05/15/37 (B23Y8Q4) | — | 2.57% | 930.00K | $935.2K |
| 4 | T 3 1/2 02/15/39 (B527Q49) | — | 2.43% | 1.05M | $887.1K |
| 5 | T 4 3/8 05/15/36 (BSHW963) | — | 2.35% | 897.50K | $855.6K |
| 6 | T 4 3/8 11/15/39 (B59RHH2) | — | 1.88% | 741.00K | $684.4K |
| 7 | T 4 1/4 11/15/40 (B5M0864) | — | 1.75% | 710.00K | $639.3K |
| 8 | T 3 08/15/52 (BQHM4F3) | — | 1.71% | 967.00K | $623.6K |
| 9 | T 3 02/15/49 (BJ7G9G2) | — | 1.70% | 930.00K | $619.9K |
| 10 | T 4 1/4 02/15/54 (BS2G1C0) | — | 1.65% | 740.00K | $602.3K |
| 11 | T 4 5/8 08/15/36 (C084J94) | — | 1.65% | 625.00K | $600.2K |
| 12 | T 4 5/8 02/15/55 (BRXZ4T7) | — | 1.60% | 675.00K | $584.7K |
| 13 | T 5 05/15/45 (BMGHNZ4) | — | 1.56% | 600.00K | $567.9K |
| 14 | T 3 02/15/48 (BG0D0F5) | — | 1.53% | 825.00K | $556.5K |
| 15 | T 4 3/4 02/15/56 (BWBZNN1) | — | 1.46% | 600.00K | $530.8K |
| 16 | T 4 1/8 08/15/44 (BSLSLK5) | — | 1.43% | 625.00K | $523.1K |
| 17 | T 4 11/15/42 (BL56GP6) | — | 1.43% | 615.00K | $522.3K |
| 18 | T 2 3/4 08/15/47 (BF53YK6) | — | 1.42% | 800.00K | $518.2K |
| 19 | T 4 1/8 08/15/53 (BRT3QH7) | — | 1.42% | 650.00K | $518.1K |
| 20 | T 1 7/8 02/15/51 (BM9WFN8) | — | 1.42% | 1.03M | $517.7K |
| 21 | T 2 08/15/51 (BMWVP21) | — | 1.39% | 985.00K | $507.2K |
| 22 | T 2 7/8 05/15/49 (BK1WFY3) | — | 1.36% | 755.00K | $495.3K |
| 23 | T 2 02/15/50 (BK8ZZ34) | — | 1.36% | 935.00K | $494.2K |
| 24 | T 4 5/8 02/15/40 (B3M3870) | — | 1.31% | 510.00K | $476.4K |
| 25 | T 2 3/8 05/15/51 (BMHV4V8) | — | 1.30% | 825.00K | $472.9K |
| 26 | T 1 5/8 11/15/50 (BN7JWV5) | — | 1.28% | 982.00K | $467.7K |
| 27 | T 4 3/4 11/15/43 (BP0VPN5) | — | 1.28% | 505.00K | $467.4K |
| 28 | T 3 3/8 11/15/48 (BGRW851) | — | 1.26% | 635.00K | $460.4K |
| 29 | T 2 1/4 02/15/52 (BM96PW9) | — | 1.26% | 840.00K | $457.9K |
| 30 | T 3 7/8 02/15/43 (BMXHQM5) | — | 1.24% | 550.00K | $452.6K |
| 31 | T 4 1/2 11/15/54 (BRK14H6) | — | 1.24% | 525.00K | $451.4K |
| 32 | T 2 1/4 08/15/49 (BK9DLC8) | — | 1.21% | 780.00K | $441.3K |
| 33 | T 4 3/4 05/15/55 (BPJK9V9) | — | 1.20% | 490.00K | $439.2K |
| 34 | T 4 5/8 05/15/54 (BQSB5H8) | — | 1.20% | 500.00K | $439.2K |
| 35 | T 4 5/8 11/15/55 (BMJ0P76) | — | 1.20% | 500.00K | $438.8K |
| 36 | T 2 1/4 08/15/46 (BD1FML9) | — | 1.19% | 725.00K | $432.6K |
| 37 | T 3 08/15/48 (BFZLQN7) | — | 1.14% | 620.00K | $415.6K |
| 38 | T 3 5/8 02/15/53 (BQXLPR3) | — | 1.14% | 570.00K | $415.4K |
| 39 | T 2 7/8 05/15/52 (BPSLLZ1) | — | 1.13% | 650.00K | $413.5K |
| 40 | T 2 3/4 11/15/47 (BF92XY6) | — | 1.12% | 625.00K | $407.7K |
| 41 | T 2 3/8 11/15/49 (BKVKB94) | — | 1.12% | 695.00K | $407.2K |
| 42 | T 1 3/8 08/15/50 (BMDNWD6) | — | 1.09% | 900.00K | $398.2K |
| 43 | T 4 3/4 11/15/53 (BRBS4M1) | — | 1.08% | 440.00K | $394.4K |
| 44 | T 1 7/8 11/15/51 (BMCNFZ0) | — | 1.07% | 780.00K | $390.5K |
| 45 | T 1 1/4 05/15/50 (BMHCRG7) | — | 1.07% | 900.00K | $390.2K |
| 46 | T 4 1/4 08/15/54 (BR2NN95) | — | 1.06% | 475.00K | $386.4K |
| 47 | T 2 1/2 02/15/46 (BD2C0D7) | — | 1.04% | 600.00K | $379.5K |
| 48 | T 4 3/4 08/15/55 (BQT2LR2) | — | 1.03% | 425.00K | $375.7K |
| 49 | T 4 1/2 08/15/39 (B43HGR4) | — | 1.03% | 405.00K | $375.6K |
| 50 | T 4 11/15/52 (BQXS7C3) | — | 1.00% | 460.00K | $364.1K |
| 51 | T 2 11/15/41 (BPBMDF5) | — | 0.98% | 550.00K | $356.1K |
| 52 | T 1 7/8 02/15/41 (BMT9GQ9) | — | 0.97% | 550.00K | $355.0K |
| 53 | T 2 1/2 05/15/46 (BYZ2TS9) | — | 0.96% | 550.00K | $349.8K |
| 54 | T 3 1/8 11/15/41 (B6ZKRY9) | — | 0.95% | 450.00K | $345.7K |
| 55 | T 3 5/8 05/15/53 (BQYLTM5) | — | 0.94% | 465.00K | $342.7K |
| 56 | T 1 3/4 08/15/41 (BLDBLR0) | — | 0.94% | 550.00K | $342.2K |
| 57 | T 2 7/8 11/15/46 (BZ1BP67) | — | 0.91% | 490.00K | $331.8K |
| 58 | T 3 1/8 05/15/48 (BG5NQ30) | — | 0.90% | 470.00K | $327.2K |
| 59 | T 3 02/15/47 (BDRJ2Q0) | — | 0.84% | 450.00K | $307.3K |
| 60 | T 3 05/15/47 (BF0T9Z9) | — | 0.82% | 435.00K | $299.4K |
| 61 | T 4 1/4 05/15/39 (B41K8R9) | — | 0.82% | 325.00K | $298.5K |
| 62 | T 1 3/8 11/15/40 (BNG0BM3) | — | 0.81% | 490.00K | $296.2K |
| 63 | T 5 05/15/46 (BVSVZ39) | — | 0.71% | 275.00K | $259.4K |
| 64 | T 4 5/8 11/15/44 (BTPH0B9) | — | 0.68% | 275.00K | $248.6K |
| 65 | T 4 1/2 02/15/44 (BPG5RX5) | — | 0.64% | 265.00K | $234.1K |
| 66 | T 4 3/8 08/15/43 (BQC4SL8) | — | 0.63% | 265.00K | $231.4K |
| 67 | T 2 1/4 05/15/41 (BMCXZ94) | — | 0.62% | 330.00K | $225.7K |
| 68 | T 3 1/8 08/15/44 (BPYD753) | — | 0.59% | 300.00K | $216.7K |
| 69 | T 3 3/4 11/15/43 (BGK9QZ5) | — | 0.53% | 239.00K | $193.7K |
| 70 | T 2 3/8 02/15/42 (BNYF3R9) | — | 0.53% | 285.00K | $192.9K |
| 71 | T 3 5/8 02/15/44 (BJT0ZC0) | — | 0.53% | 245.00K | $192.1K |
| 72 | T 3 05/15/42 (BYQLTY1) | — | 0.51% | 250.00K | $186.7K |
| 73 | T 4 5/8 02/15/46 (BT3F9G3) | — | 0.51% | 210.00K | $186.2K |
| 74 | T 4 3/4 02/15/45 (BNZD2R5) | — | 0.50% | 200.00K | $181.1K |
| 75 | T 2 1/2 02/15/45 (BYNJ6S1) | — | 0.49% | 280.00K | $180.4K |
| 76 | T 4 5/8 11/15/45 (BS84F26) | — | 0.49% | 200.00K | $179.8K |
| 77 | T 2 7/8 05/15/43 (B8W8CX4) | — | 0.49% | 250.00K | $179.5K |
| 78 | T 2 3/4 08/15/42 (B75JF50) | — | 0.49% | 250.00K | $177.1K |
| 79 | T 1 1/8 08/15/40 (BKVKF47) | — | 0.48% | 300.00K | $174.8K |
| 80 | T 3 3/8 05/15/44 (BM7S970) | — | 0.47% | 225.00K | $171.5K |
| 81 | T 4 5/8 05/15/44 (BPZRNR8) | — | 0.46% | 185.00K | $167.9K |
| 82 | T 3 11/15/44 (BSJWZQ3) | — | 0.46% | 235.00K | $167.4K |
| 83 | T 3 7/8 05/15/43 (BLB3TM9) | — | 0.46% | 200.00K | $166.0K |
| 84 | T 3 1/8 02/15/43 (B89T3Q0) | — | 0.45% | 222.00K | $164.5K |
| 85 | T 4 3/4 02/15/41 (B3RFGR7) | — | 0.45% | 175.00K | $164.0K |
| 86 | T 3 3/8 08/15/42 (BJLVKG0) | — | 0.45% | 210.00K | $162.8K |
| 87 | T 3 5/8 08/15/43 (BCZQWC2) | — | 0.42% | 195.00K | $154.0K |
| 88 | T 1 1/8 05/15/40 (BMFKWB3) | — | 0.41% | 250.00K | $148.0K |
| 89 | T 2 3/4 11/15/42 (B8JB195) | — | 0.39% | 200.00K | $142.2K |
| 90 | T 4 3/8 05/15/41 (BYQLV12) | — | 0.37% | 150.00K | $136.2K |
| 91 | T 3 3/4 08/15/41 (B459474) | — | 0.36% | 160.00K | $132.8K |
| 92 | T 3 1/8 02/15/42 (B7FRYY6) | — | 0.35% | 170.00K | $128.5K |
| 93 | T 3 05/15/45 (BXC4FZ0) | — | 0.33% | 170.00K | $120.3K |
| 94 | T 3 11/15/45 (BYQP1M5) | — | 0.33% | 170.00K | $119.3K |
| 95 | T 4 7/8 08/15/45 (BVYLB35) | — | 0.31% | 125.00K | $114.7K |
| 96 | T 2 7/8 08/15/45 (BYSJ1Z8) | — | 0.30% | 160.00K | $109.2K |
| 97 | T 3 1/4 05/15/42 (BMDPZG6) | — | 0.25% | 120.00K | $92.8K |
| 98 | T 4 3/8 05/15/40 (B3TCBS2) | — | 0.25% | 100.00K | $91.9K |
| 99 | T 3 7/8 08/15/40 (B50PG34) | — | 0.25% | 105.00K | $89.9K |
| 100 | CASH | — | 0.24% | 86.49K | $86.5K |
| 101 | T 5 1/8 08/15/46 (BXDRCZ7) | — | 0.19% | 75.00K | $71.0K |
| 102 | OTHER PAYABLE & RECEIVABLES | — | -0.04% | -14.39K | -$14.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.06% | Paid (last 12 months) | $2.0720 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1730 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1730 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1740 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1740 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1740 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1750 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1750 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1780 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1730 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1720 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1680 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1680 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.27% / — | Sharpe 1Y / 3Y | -1.56 / — |
| Max drawdown 1Y / 3Y | -11.92% / — | Sortino 1Y | -2.06 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 6.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21 | Average volume | 252 |
| AUM | $36.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.7K | +0.05% | $36.4M → $36.5M |
| 1 Month | $761.0K | +2.07% | $36.8M → $36.5M |
| 1 Week | -$145.2K | -0.40% | $36.4M → $36.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LLDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.