ETF Exchange > LLDR ETF
LLDR - ETF Fact Sheet
Global X Long-Term Treasury Ladder ETF - USD
Fund Identification
Ticker
LLDR
ISIN
US37960A3885
Main Metrics
Price
$42.86Expense Ratio
0.12%AuM
$36.86MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Long-Term Treasury Ladder ETF ("Fund") 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 (“Underlying Index”).
LLDR's historical prices, performance, and flows
1m returns
0.38%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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LLDR's characteristics
Manager
Manager statistics
521 funds, $172.25Bn in AUM
Benchmark
FTSE US Treasury 10-30 Years Laddered Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LLDR's exposure
The LLDR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.