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Global X Long-Term Treasury Ladder ETF
LLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.57% | -1.10% | -1.11% | +3.87% | ||
| Flows | - | +$2M | +$3M | +$17M | - | - |
Characteristics
The Global X Long-Term Treasury Ladder ETF is built to track the FTSE US Treasury 10-30 Years Laddered Bond GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 96 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about LLDR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.09% | +8.13% | ||
Max drawdown | -4.01% | -6.88% | ||
Max drawdown duration | 59d | 137d | N/A | N/A |
Time to recover | 30d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LLDR?
LLDR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Global X.
What index does LLDR track?
LLDR tracks the FTSE US Treasury 10-30 Years Laddered Bond GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does LLDR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of LLDR?
The total expense ratio (TER) of LLDR is 0.12%, representing the annual fee charged by the fund manager.
When was LLDR launched?
LLDR was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of LLDR?
LLDR is issued by Global X.
What is the AUM of LLDR?
As of July 16, 2026, LLDR manages $36.48 M, reflecting the total assets held in the fund.
How has LLDR performed recently?
As of July 16, 2026, LLDR delivered a return of -1.57% over the past month (1M performance), -1.1% over the past three months (3M), and -1.11% year-to-date (YTD).
Does LLDR pay dividends?
As of July 16, 2026, LLDR has a trailing 12-month distribution yield of 4.68%.
How many holdings are in LLDR
As of May 31, 2026, LLDR holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LLDR?
As of May 31, 2026, LLDR holds 96 securities, with 32.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of LLDR?
As of May 31, 2026, LLDR holds a portfolio of 96 underlyings, with its largest positions including USA, Bonds 4.5% 15may2038, USD, USA, Bonds 5% 15may2037, USD and USA, Bonds 4.375% 15feb2038, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LLDR invest in?
As of May 31, 2026, LLDR has its largest geographic exposures in USA.
What sectors or themes does LLDR focus on?
As of May 31, 2026, LLDR is primarily exposed to Sovereign.
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