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LLDR · ARCA · ETF

Global X Long-Term Treasury Ladder ETF (LLDR) Price, Holdings & Fees

$585.52−0.53%−$3.11End-of-day price as of Oct 9, 2026

Global X Long-Term Treasury Ladder ETF (LLDR) closed at $585.52 on Oct 9, 2026, down 0.53% from the previous close of $588.63.

Share price, past year

1Y +15.94%

52-week range $457.47 – $590.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$585.52
Sep 30, 2026$582.48
Aug 31, 2026$561.50
Jul 31, 2026$539.89
Jun 30, 2026$530.19
May 29, 2026$517.18
Apr 30, 2026$469.27
Mar 31, 2026$469.48
Feb 27, 2026$480.24
Jan 30, 2026$472.47
Dec 31, 2025$479.87
Nov 28, 2025$489.27
Oct 31, 2025$500.81

Key statistics

Expense ratio
0.12%
as of Mar 31, 2026
Net assets
$35.7M
as of May 31, 2026
Holdings
96
as of May 31, 2026
52-week range
$457.47 – $590.17

Global X Long-Term Treasury Ladder ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Global X Long-Term Treasury Ladder ETF held 96 investments worth $35.72M as of May 31, 2026. Its largest holding was United States of America, at 3.22% of the fund.

Global X Long-Term Treasury Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America3.22%$1.15M
2United States of America2.64%$943.98K
3United States of America2.55%$910.58K
4United States of America2.33%$833.05K
5United States of America2.30%$820.23K
6United States of America2.29%$817.75K
7United States of America2.07%$738.79K
8United States of America2.03%$724.94K
9United States of America1.90%$677.72K
10United States of America1.89%$674.63K
11United States of America1.88%$671.17K
12United States of America1.83%$655.28K
13United States of America1.79%$638.74K
14United States of America1.78%$636.50K
15United States of America1.75%$626.75K
16United States of America1.74%$620.33K
17United States of America1.69%$603.15K
18United States of America1.63%$581.95K
19United States of America1.59%$566.44K
20United States of America1.58%$564.15K
21United States of America1.58%$563.65K
22United States of America1.57%$562.35K
23United States of America1.57%$560.65K
24United States of America1.55%$555.26K
25United States of America1.51%$539.63K

Top 25 of 96 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Long-Term Treasury Ladder ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.25%
Global X Long-Term Treasury Ladder ETF holdings by country, largest 1
Country% of fund
United States99.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Long-Term Treasury Ladder ETF's total return was −4.06%, as reported to the SEC.

Global X Long-Term Treasury Ladder ETF monthly total returns
MonthTotal return
May 31, 2026−3.85%
Apr 30, 2026−0.65%
Mar 31, 2026+0.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Long-Term Treasury Ladder ETF
Ticker
LLDR
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000086497
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Long-Term Treasury Ladder ETF, and cover all of its funds.

Frequently asked questions

What is LLDR's price?

Global X Long-Term Treasury Ladder ETF (LLDR) closed at $585.52 on Oct 9, 2026, down 0.53% from the previous close of $588.63.

What is LLDR's expense ratio?

Global X Long-Term Treasury Ladder ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does LLDR hold?

Global X Long-Term Treasury Ladder ETF held 96 investments worth $35.72M as of May 31, 2026. Its largest holding was United States of America, at 3.22% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has LLDR performed?

Over the 3 months to May 31, 2026, Global X Long-Term Treasury Ladder ETF's total return was −4.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures