NYSEARCA:LLDR Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News $44.77 -0.39 (-0.86%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Global X Long-Term Treasury Ladder ETF (NYSEARCA:LLDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LLDR alerts:Sign Up Key Stats Today's Range$44.77▼$44.7750-Day Range$43.67▼$46.4552-Week Range$43.66▼$50.81Volume21 shsAverage Volume461 shsMarket Capitalization$20.59 millionAssets Under Management$20.58 millionDividend Yield2.70%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 LLDR was launched on Sep 9, 2024 and is issued by Global X.Read More… Global X Long-Term Treasury Ladder ETF ExpensesTypeLLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.28%0.33%0.52%0.54%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.12%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.12%0.32%0.36%0.58%0.60% Receive LLDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Long-Term Treasury Ladder ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LLDR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LLDR ETF - Frequently Asked Questions How have LLDR shares performed this year? Global X Long-Term Treasury Ladder ETF's stock was trading at $45.02 on January 1st, 2025. Since then, LLDR stock has decreased by 0.6% and is now trading at $44.77. View the best growth stocks for 2025 here. How do I buy shares of Global X Long-Term Treasury Ladder ETF? Shares of LLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGlobal X Fund NameGlobal X Long-Term Treasury Ladder ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LLDR Inception Date9/9/2024 Fund ManagerNam To, Wayne Xie, Vanessa Yang, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE US Treasury 10-30 Years Laddered Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings91 Fund Statistics Assets Under Management$20.58 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares460,000BetaN/A Creation Unit10,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 LLDR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 4.45%United States Treasury Bonds 4.5%Holding Weight: 3.05%United States Treasury Bonds 4.375%Holding Weight: 2.76%United States Treasury Bonds 5%Holding Weight: 2.59%United States Treasury Bonds 3.5%Holding Weight: 2.36%United States Treasury Bonds 2.5%Holding Weight: 2.05%United States Treasury Bonds 2.875%Holding Weight: 1.85%United States Treasury Bonds 4.25%Holding Weight: 1.75%United States Treasury Bonds 4.5%Holding Weight: 1.75%United States Treasury Bonds 4.625%Holding Weight: 1.63%Full Holdings DetailsLLDR Sector ExposureLLDR Geographic Exposure This page (NYSEARCA:LLDR) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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