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Global X - Long-Term Treasury Ladder ETF ETF AnalysisComprehensive ETF analysis for Global X - Long-Term Treasury Ladder ETF (LLDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLLDR
LLDR
Global X - Long-Term Treasury Ladder ETF
LLDR
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  3. Global X - Long-Term Treasury Ladder ETFLLDRETF
Global X - Long-Term Treasury Ladder ETF Logo

Global X - Long-Term Treasury Ladder ETF

ETF
🇺🇸LLDR•AMEX•Fixed Income

Your view on LLDR

Global X - Long-Term Treasury Ladder ETF Logo

Global X - Long-Term Treasury Ladder ETF

ETFGlobal X
🇺🇸LLDR•AMEX•Fixed Income
AUM (USD)$36.39M
Expense Ratio0.12%
Holdings99

Sentiment

AUM (USD)

$36.39M

Expense Ratio

0.12%

Holdings

99

Sentiment

LLDR
Global X - Long-Term Treasury Ladder ETF
LLDR

Overview for Global X - Long-Term Treasury Ladder ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/LLDR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/LLDR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/LLDR

About this fund

The Global X Long-Term Treasury Ladder ETF (LLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index.

LLDR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$36.39M

Fund Details

NAV$42.31 USD
Holdings99
Average Volume271
Inception DateSeptember 9, 2024
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileUS
ISINUS37960A3885
CUSIP37960A388
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$36.39M

NAV

$42.31 USD

Holdings

99

Average Volume

271

Inception Date

September 9, 2024

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3885

CUSIP

37960A388

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$36.39M

NAV

$42.31 USD

Holdings

99

Average Volume

271

Inception Date

September 9, 2024

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3885

CUSIP

37960A388

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LLDR?

Global X - Long-Term Treasury Ladder ETF (LLDR) is a Fixed Income fund from Global X, listed since 2024, with $36.4M in assets under management, a 0.12% expense ratio, a NAV of $42.31 USD.

What's in LLDR? Top 10 holdings

HoldingWeight
T 4 3/8 02/15/38 (B2pks37)2.75%
T 4 1/2 05/15/38 (B3cjb24)2.69%
T 5 05/15/37 (B23y8q4)2.57%
T 3 1/2 02/15/39 (B527q49)2.44%
T 4 3/8 05/15/36 (Bshw963)2.35%
T 4 3/8 11/15/39 (B59rhh2)1.88%
T 4 1/4 11/15/40 (B5m0864)1.76%
T 3 08/15/52 (Bqhm4f3)1.71%
T 3 02/15/49 (Bj7g9g2)1.70%
T 4 1/4 02/15/54 (Bs2g1c0)1.65%

LLDR sector breakdown

  • Cash & Others 100.00%

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