NYSEARCA:LLDR Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings, & News $44.39 +0.10 (+0.23%) As of 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$44.38▼$44.3950-Day Range$43.67▼$45.7352-Week Range$43.66▼$50.81Volume104 shsAverage Volume551 shsMarket Capitalization$20.42 millionAssets Under Management$20.36 millionDividend Yield3.47%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 decreased by 1.4% and is now trading at $44.39. 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 Holdings92 Fund Statistics Assets Under Management$20.36 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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