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NYSEARCA:LLDR

Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News

$44.02 +0.13 (+0.30%)
As of 05/23/2025 04:10 PM Eastern

About Global X Long-Term Treasury Ladder ETF (NYSEARCA:LLDR)

Key Stats

Today's Range
$44.02
$44.02
50-Day Range
$43.67
$47.64
52-Week Range
$43.66
$50.81
Volume
3 shs
Average Volume
472 shs
Market Capitalization
$20.25 million
Assets Under Management
$20.22 million
Dividend Yield
2.75%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The 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.

Global X Long-Term Treasury Ladder ETF Expenses

TypeLLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
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%0.35%0.58%0.60%
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LLDR ETF News Headlines

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LLDR ETF - Frequently Asked Questions

Global X Long-Term Treasury Ladder ETF's stock was trading at $45.02 at the start of the year. Since then, LLDR shares have decreased by 2.2% and is now trading at $44.02.
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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

Issuer
Global X
Fund Name
Global X Long-Term Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LLDR
Inception Date
9/9/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 10-30 Years Laddered Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$20.22 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 LLDR Holdings

  • United States Treasury Bonds 4.5%
    Holding Weight: 4.47%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.06%
  • United States Treasury Bonds 4.375%
    Holding Weight: 2.78%
  • United States Treasury Bonds 5%
    Holding Weight: 2.60%
  • United States Treasury Bonds 3.5%
    Holding Weight: 2.37%
  • United States Treasury Bonds 2.5%
    Holding Weight: 2.07%
  • United States Treasury Bonds 2.875%
    Holding Weight: 1.87%
  • United States Treasury Bonds 4.25%
    Holding Weight: 1.77%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.76%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.65%

LLDR Sector Exposure

LLDR Geographic Exposure


This page (NYSEARCA:LLDR) was last updated on 5/25/2025 by MarketBeat.com Staff
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