NYSEARCA:LLDR Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News $45.37 -0.21 (-0.46%) As of 09:31 AM Eastern This is a fair market value 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$45.54▼$45.6650-Day Range$44.19▼$45.7852-Week Range$43.66▼$50.81Volume280 shsAverage Volume474 shsMarket Capitalization$20.87 millionAssets Under Management$21.84 millionDividend Yield3.77%Net Expense Ratio0.12%Aggregate RatingN/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. Read More Global X Long-Term Treasury Ladder ETF ExpensesTypeLLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.12%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.12%0.30%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 stock has increased by 0.8% and is now trading at $45.37. 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 Holdings93 Fund Statistics Assets Under Management$21.84 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LLDR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 3.08%United States Treasury Bonds 4.375%Holding Weight: 2.79%United States Treasury Bonds 5%Holding Weight: 2.61%United States Treasury Bonds 4.5%Holding Weight: 2.49%United States Treasury Notes 4.25%Holding Weight: 2.44%United States Treasury Bonds 3.5%Holding Weight: 2.38%United States Treasury Bonds 2.5%Holding Weight: 2.07%United States Treasury Bonds 2.875%Holding Weight: 1.76%United States Treasury Bonds 4.5%Holding Weight: 1.76%United States Treasury Bonds 4.25%Holding Weight: 1.67%Full Holdings DetailsLLDR Sector ExposureLLDR Geographic Exposure This page (NYSEARCA:LLDR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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