NYSEARCA:LLDR Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News $45.35 -0.40 (-0.87%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$45.31 -0.04 (-0.09%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$45.35▼$45.3550-Day Range$44.45▼$47.6452-Week Range$43.97▼$50.81Volume4 shsAverage Volume505 shsMarket Capitalization$20.86 millionAssets Under Management$20.85 millionDividend Yield2.29%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%0.53%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% 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 at the beginning of the year. Since then, LLDR shares have increased by 0.7% and is now trading at $45.35. 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 Holdings89 Fund Statistics Assets Under Management$20.85 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 LLDR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 4.44%United States Treasury Bonds 4.5%Holding Weight: 3.04%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: 2.06%United States Treasury Bonds 2.875%Holding Weight: 1.87%United States Treasury Bonds 4.25%Holding Weight: 1.78%United States Treasury Bonds 4.5%Holding Weight: 1.75%United States Treasury Bonds 4.625%Holding Weight: 1.65%Full Holdings DetailsLLDR Sector ExposureLLDR Geographic Exposure This page (NYSEARCA:LLDR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Long-Term Treasury Ladder ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X Long-Term Treasury Ladder ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.