NYSEARCA:LLDR Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News $43.31 0.00 (0.00%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Global X Long-Term Treasury Ladder ETF (NYSEARCA:LLDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LLDR alerts:Sign Up Key Stats Today's Range$43.31▼$43.3150-Day Range$43.02▼$45.4552-Week Range$43.02▼$47.45Volume12 shsAverage Volume281 shsMarket Capitalization$37.25 millionAssets Under Management$37.22 millionDividend Yield4.76%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%0.69%0.31%0.60%0.54%Total Expense0.12%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.12%0.30%0.35%0.57%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. 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LLDR ETF News HeadlinesGlobal X Long-Term Treasury Ladder ETF declares monthly distribution of $0.1780April 1, 2026 | seekingalpha.comSee More Headlines LLDR ETF - Frequently Asked Questions How have LLDR shares performed this year? Global X Long-Term Treasury Ladder ETF's stock was trading at $45.53 at the start of the year. Since then, LLDR stock has decreased by 4.9% and is now trading at $43.31. 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 Holdings99 Fund Statistics Assets Under Management$37.22 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares860,000Beta0.14 Creation Unit10,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LLDR HoldingsT 4 3/8 02/15/38Holding Weight: 2.78%T 4 1/2 05/15/38Holding Weight: 2.74%T 5 05/15/37Holding Weight: 2.53%T 4 3/8 05/15/36Holding Weight: 2.39%T 3 1/2 02/15/39Holding Weight: 2.35%T 4 3/8 11/15/39Holding Weight: 2.22%T 3 08/15/52Holding Weight: 1.99%T 3 02/15/49Holding Weight: 1.98%T 4 3/4 02/15/56Holding Weight: 1.80%T 4 1/4 11/15/40Holding Weight: 1.79%Full Holdings DetailsLLDR Sector ExposureLLDR Geographic Exposure This page (NYSEARCA:LLDR) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe world’s least risky AI stock?Whitney Tilson, senior editor at Stansberry Research, has identified a company he calls the world's safest AI ...Stansberry Research | SponsoredAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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