Global X Long-Term Treasury Ladder ETF LLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $35.7M
- Holdings
- 96
- 12-month distribution yield
- 4.98%
- Asset class
- Fixed income
Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$41.57 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$35.72 million as of 31 May 2026. Its latest holdings report lists 96 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 4.98%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $35,719,134
- Total assets
- $35,722,473
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 96 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 4.500000% 05/15/2038 | US912810PX00 | 3.22% | $1.2M | Debt | United States | USD |
| 2 | United States of America US TREASURY N/B 5.000000% 05/15/2037 | US912810PU60 | 2.64% | $944K | Debt | United States | USD |
| 3 | United States of America US TREASURY N/B 4.375000% 02/15/2038 | US912810PW27 | 2.55% | $911K | Debt | United States | USD |
| 4 | United States of America US TREASURY N/B 4.375000% 11/15/2039 | US912810QD37 | 2.33% | $833K | Debt | United States | USD |
| 5 | United States of America US TREASURY N/B 3.000000% 08/15/2052 | US912810TJ79 | 2.30% | $820K | Debt | United States | USD |
| 6 | United States of America US TREASURY N/B 3.000000% 02/15/2049 | US912810SF66 | 2.29% | $818K | Debt | United States | USD |
| 7 | United States of America US TREASURY N/B 3.500000% 02/15/2039 | US912810QA97 | 2.07% | $739K | Debt | United States | USD |
| 8 | United States of America US TREASURY N/B 2.250000% 08/15/2046 | US912810RT79 | 2.03% | $725K | Debt | United States | USD |
| 9 | United States of America US TREASURY N/B 5.000000% 05/15/2045 | US912810UL07 | 1.90% | $678K | Debt | United States | USD |
| 10 | United States of America US TREASURY N/B 4.750000% 02/15/2056 | US912810UR76 | 1.89% | $675K | Debt | United States | USD |
| 11 | United States of America US TREASURY N/B 4.250000% 11/15/2040 | US912810QL52 | 1.88% | $671K | Debt | United States | USD |
| 12 | United States of America US TREASURY N/B 4.250000% 02/15/2054 | US912810TX63 | 1.83% | $655K | Debt | United States | USD |
| 13 | United States of America US TREASURY N/B 2.750000% 08/15/2047 | US912810RY64 | 1.79% | $639K | Debt | United States | USD |
| 14 | United States of America US TREASURY N/B 4.625000% 02/15/2055 | US912810UG12 | 1.78% | $637K | Debt | United States | USD |
| 15 | United States of America US TREASURY N/B 4.750000% 11/15/2043 | US912810TW80 | 1.75% | $627K | Debt | United States | USD |
| 16 | United States of America US TREASURY N/B 4.000000% 11/15/2042 | US912810TM09 | 1.74% | $620K | Debt | United States | USD |
| 17 | United States of America US TREASURY N/B 3.000000% 02/15/2048 | US912810SA79 | 1.69% | $603K | Debt | United States | USD |
| 18 | United States of America US TREASURY N/B 1.375000% 08/15/2050 | US912810SP49 | 1.63% | $582K | Debt | United States | USD |
| 19 | United States of America US TREASURY N/B 4.625000% 11/15/2055 | US912810UP11 | 1.59% | $566K | Debt | United States | USD |
| 20 | United States of America US TREASURY N/B 2.250000% 08/15/2049 | US912810SJ88 | 1.58% | $564K | Debt | United States | USD |
| 21 | United States of America US TREASURY N/B 4.125000% 08/15/2053 | US912810TT51 | 1.58% | $564K | Debt | United States | USD |
| 22 | United States of America US TREASURY N/B 4.125000% 08/15/2044 | US912810UD80 | 1.57% | $562K | Debt | United States | USD |
| 23 | United States of America US TREASURY N/B 3.125000% 11/15/2041 | US912810QT88 | 1.57% | $561K | Debt | United States | USD |
| 24 | United States of America US TREASURY N/B 2.000000% 08/15/2051 | US912810SZ21 | 1.55% | $555K | Debt | United States | USD |
| 25 | United States of America US TREASURY N/B 2.000000% 02/15/2050 | US912810SL35 | 1.51% | $540K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0720
- 12-month yield
- 4.98%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0720) ÷ latest price ($41.57) × 100 = 4.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1730 |
| 1 Sep 2026 | $0.1740 |
| 3 Aug 2026 | $0.1740 |
| 1 Jul 2026 | $0.1740 |
| 1 Jun 2026 | $0.1750 |
| 1 May 2026 | $0.1750 |
| 1 Apr 2026 | $0.1780 |
| 2 Mar 2026 | $0.1730 |
| 2 Feb 2026 | $0.1720 |
| 30 Dec 2025 | $0.1680 |
| 1 Dec 2025 | $0.1680 |
| 3 Nov 2025 | $0.1680 |
| 1 Oct 2025 | $0.1680 |
| 2 Sep 2025 | $0.1680 |
| 1 Aug 2025 | $0.1680 |
| 1 Jul 2025 | $0.1670 |
| 2 Jun 2025 | $0.1680 |
| 1 May 2025 | $0.1680 |
| 1 Apr 2025 | $0.1690 |
| 3 Mar 2025 | $0.1660 |
| 3 Feb 2025 | $0.1660 |
| 30 Dec 2024 | $0.1620 |
| 4 Dec 2024 | $0.1660 |
| 5 Nov 2024 | $0.1290 |
| 3 Oct 2024 | $0.0840 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086497) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LLDR and BND Vanguard Total Bond Market ETF
- LLDR and AGG iShares Core U.S. Aggregate Bond ETF
- LLDR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LLDR and BSV Vanguard Short-Term Bond ETF