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
$44.07Expense Ratio
0.12%AuM
$37.90MTracking Difference
-0.14%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
-1.31%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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LLDR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
Countries
USA
92.06%
Other
7.94%
Sectors
Sovereign
92.06%
Other
7.94%
Top 5 holdings
Other
7.83%
USA, Bonds 4.5% 15may2038, USD
3.23%
USA, Bonds 5% 15may2037, USD
2.65%
USA, Bonds 4.375% 15feb2038, USD
2.56%
USA, Bonds 4.375% 15nov2039, USD
2.34%
Total holdings
89
Total weight of top 5
18.61%
