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

ETF Overview

The Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, through a laddering method. By rotating investments annually between 20 maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on long-term government bonds LLDR was launched on Sep 9, 2024 and is issued by Global X.

Key Stats

• Today's Range: $46.86 to $47.06
• 50-Day Range: $44.76 to $47.30
• 52-Week Range: $43.97 to $50.81
• Volume: 300 shs
• Average Volume: 505 shs
• Market Capitalization: $21.56 million
• Assets Under Management: $21.59 million
• Dividend Yield: 1.86%
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

LLDR ETF - Frequently Asked Questions

How have LLDR shares performed this year?

Global X Long-Term Treasury Ladder ETF's stock was trading at $45.02 at the beginning of the year. Since then, LLDR stock has increased by 4.1% and is now trading at $46.8630.
View the best growth stocks for 2025 here.

How do I buy shares of Global X Long-Term Treasury Ladder ETF?

Shares of LLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Global X
• Fund Name: Global X Long-Term Treasury Ladder ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LLDR
• Inception Date: 9/9/2024
• Fund Manager: Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: FTSE US Treasury 10-30 Years Laddered Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 90

Fund Statistics

• Assets Under Management: $21.59 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.08%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Global X Management Company LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 460,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00