LLDR Global X - Long-Term Treasury Ladder ETF
Quote as of Aug 25, 2026 14:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.69 | Day Range | 43.54 – 43.57 |
| 52-Week Range | 42.77 – 47.45 | Volume | 72 |
| Avg Volume | 255 | AUM | $37.2M (Aug 26, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.72% |
| NAV | 43.26 | Premium/Discount | +0.71% indicative |
| Inception | Sep 09, 2024 | Holdings | 99 |
| 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 Aug 26, 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 | +0.41% | -1.55% | -6.49% | -4.04% | -3.34% | — | — | — | -7.25% |
| Total return | +0.81% | -0.39% | -4.27% | -1.40% | +1.18% | — | — | — | -3.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 4 1/2 05/15/38 (B3CJB24) | — | 2.74% | 1.03M | $1.0M |
| 2 | T 4 3/8 02/15/38 (B2PKS37) | — | 2.72% | 1.04M | $1.0M |
| 3 | T 5 05/15/37 (B23Y8Q4) | — | 2.53% | 900.00K | $934.8K |
| 4 | T 4 3/8 05/15/36 (BSHW963) | — | 2.39% | 897.50K | $884.0K |
| 5 | T 3 1/2 02/15/39 (B527Q49) | — | 2.31% | 975.00K | $854.1K |
| 6 | T 4 3/8 11/15/39 (B59RHH2) | — | 2.23% | 861.00K | $823.6K |
| 7 | T 3 08/15/52 (BQHM4F3) | — | 1.94% | 1.07M | $718.7K |
| 8 | T 3 02/15/49 (BJ7G9G2) | — | 1.94% | 1.03M | $717.4K |
| 9 | T 4 1/4 11/15/40 (B5M0864) | — | 1.79% | 710.00K | $662.8K |
| 10 | T 4 3/4 02/15/56 (BWBZNN1) | — | 1.75% | 700.00K | $645.7K |
| 11 | T 4 1/4 02/15/54 (BS2G1C0) | — | 1.70% | 740.00K | $628.0K |
| 12 | T 2 3/4 08/15/47 (BF53YK6) | — | 1.66% | 910.00K | $615.7K |
| 13 | T 4 5/8 02/15/55 (BRXZ4T7) | — | 1.65% | 675.00K | $609.7K |
| 14 | T 5 05/15/45 (BMGHNZ4) | — | 1.60% | 600.00K | $590.6K |
| 15 | T 4 3/4 11/15/43 (BP0VPN5) | — | 1.57% | 605.00K | $581.7K |
| 16 | T 3 02/15/48 (BG0D0F5) | — | 1.57% | 825.00K | $580.9K |
| 17 | T 4 1/8 08/15/44 (BSLSLK5) | — | 1.47% | 625.00K | $544.5K |
| 18 | T 4 11/15/42 (BL56GP6) | — | 1.47% | 615.00K | $542.8K |
| 19 | T 4 1/8 08/15/53 (BRT3QH7) | — | 1.46% | 650.00K | $540.4K |
| 20 | T 2 08/15/51 (BMWVP21) | — | 1.44% | 985.00K | $531.6K |
| 21 | T 2 02/15/50 (BK8ZZ34) | — | 1.40% | 935.00K | $517.9K |
| 22 | T 2 1/4 08/15/46 (BD1FML9) | — | 1.39% | 825.00K | $515.1K |
| 23 | T 1 7/8 02/15/51 (BM9WFN8) | — | 1.38% | 970.00K | $511.1K |
| 24 | T 1 3/8 08/15/50 (BMDNWD6) | — | 1.35% | 1.07M | $499.1K |
| 25 | T 4 5/8 02/15/40 (B3M3870) | — | 1.33% | 510.00K | $493.8K |
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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) | 4.72% | Paid (last 12 months) | $2.0610 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1740 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1680 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 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 | 8.28% / — | Sharpe 1Y / 3Y | -0.264 / — |
| Max drawdown 1Y / 3Y | -7.14% / — | Sortino 1Y | -0.376 |
| Beta vs S&P 500 (3Y) | 0.072 | Correlation vs S&P 500 (1Y) | 0.246 |
| Downside deviation 1Y | 5.82% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 72 | Average volume | 255 |
| AUM | $37.2M | Premium/Discount | +0.71% |
| 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 | $207.7K | +0.56% | $37.0M → $37.2M |
| 1 Week | $246.9K | +0.67% | $36.8M → $37.2M |
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.