By investing in U.S. Treasuries, LLDR may potentially possess lower credit risk relative to other fixed income options.
Long-Term Exposure
LLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 10-30 years.
Laddering Technique
LLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
Key Information
As of Sep 12 2025
Inception Date
09/09/24
Total Expense Ratio
0.12%
Net Assets
$33.01 million
NAV
$46.50
Fact Sheet
ETF Summary
The Global X Long-Term Treasury Ladder ETF (LLDR) invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 10 years but less than 30 years. LLDR will primarily invest in Treasury bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target greater duration exposure.
ETF Objective
The Global X Long-Term Treasury Ladder ETF (LLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index.
Trading Details
Distributions
ETF Prices
As of Sep 12 2025
NAV
$46.50
Daily Change
-$0.20
-0.43%
Market Price
$46.56
Daily Change
-$0.14
-0.30%
Performance History
Fund NAV
Market Price
Index
Top Holdings
Net Assets (%)
Ticker
Name
SEDOL
Shares Held
Market Value
ETF Characteristics
ETF Research
Introducing the Global X Treasury Ladder ETFs (SLDR, MLDR, and LLDR)
