LLDR ETF — Holdings & Analysis

With an expense ratio of 0.1200% and Assets Under Management (AUM) of $0.04 billion, LLDR offers a relatively low-cost option for investors seeking to track the returns of a laddered portfolio of long-term U.S. Treasury securities. The fund's unique laddered structure differentiates it from standard treasury ETFs, potentially offering more consistent returns across different interest rate environments.

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

The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to mirror the performance of the FTSE US Treasury 10-30 Years Laddered Bond Index. Launched by Global X, LLDR provides exposure to long-term U.S. Treasury bonds. With an expense ratio of 0.1200% and Assets Under Management (AUM) of $0.04 billion, LLDR offers a relatively low-cost option for investors seeking to track the returns of a laddered portfolio of long-term U.S. Treasury securities. The fund's unique laddered structure differentiates it from standard treasury ETFs, potentially offering more consistent returns across different interest rate environments.

ETF Overview

The Global X Long-Term Treasury Ladder ETF (LLDR) 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.

The Global X Long-Term Treasury Ladder ETF (LLDR) aims to replicate the price and yield performance of the FTSE US Treasury 10-30 Years Laddered Bond Index. This index employs a laddered approach, holding U.S. Treasury bonds with maturities ranging from 10 to 30 years. The laddered structure means that bonds mature at different points in time, potentially mitigating interest rate risk by providing a more consistent stream of income and principal repayment. LLDR allocates 100% of its assets to Cash & Others, reflecting its focus on U.S. Treasury bonds. This ETF is designed for investors seeking stable, long-term exposure to U.S. government debt. LLDR's strategy may appeal to those looking for a predictable income stream and a hedge against economic uncertainty, as U.S. Treasury bonds are generally considered low-risk assets. The fund's composition makes it suitable for investors aiming to diversify their fixed-income portfolio with a focus on long-term U.S. Treasury securities.

Risk Metrics

LLDR, with its concentration in U.S. Treasury bonds, faces minimal credit risk but is exposed to interest rate risk. As of 2026-03-15, the fund allocates 100% of its assets to Cash & Others, which primarily includes U.S. Treasury bonds. Given its focus on long-term maturities (10-30 years), LLDR's value can be sensitive to changes in interest rates; rising rates may negatively impact the fund's NAV. The fund's beta of 0.00 (3Y) suggests very low volatility relative to the broader market. The expense ratio of 0.1200% introduces a minor drag on performance, but it is relatively low compared to other specialized fixed-income ETFs. their may be worth researching risk tolerance and time horizon when evaluating LLDR, as its performance is closely tied to the movements of long-term U.S. Treasury yields. Past performance does not guarantee future results.

Expense Ratio

0.12%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	100.0%
Other	0.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is LLDR and what does it track?

The Global X Long-Term Treasury Ladder ETF (LLDR) is an exchange-traded fund that seeks to replicate the performance of the FTSE US Treasury 10-30 Years Laddered Bond Index. This index is designed to track the returns of U.S.

Treasury bonds with maturities ranging from 10 to 30 years, using a laddered approach.

What is the expense ratio for LLDR?

The expense ratio for the Global X Long-Term Treasury Ladder ETF (LLDR) is 0.1200%. This means that for every $10,000 invested in the fund, $12 is used to cover the fund's operating expenses.

What are the top holdings in LLDR?

As of 2026-03-15, LLDR allocates 100% of its assets to Cash & Others, which primarily includes U.S. Treasury bonds. The fund's strategy focuses on holding a laddered portfolio of U.S. Treasury bonds with maturities ranging from 10 to 30 years.

Is LLDR a good long-term investment?

Whether LLDR is a 'good' long-term investment depends on an investor's individual circumstances and investment goals. LLDR offers exposure to long-term U.S. Treasury bonds, which are generally considered low-risk assets.

The fund's laddered structure aims to provide a more stable income stream and mitigate interest rate risk.

How does LLDR compare to similar ETFs?

LLDR differentiates itself through its laddered approach to long-term U.S. Treasury bonds. While other ETFs may focus on specific Treasury maturities or broader fixed-income indices, LLDR's strategy targets the 10-30 year range with a laddered structure.

As of 2026-03-15, LLDR has an AUM of $0.04 billion and an expense ratio of 0.1200%.

Does LLDR pay dividends?

As of 2026-03-15, the Global X Long-Term Treasury Ladder ETF (LLDR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. While the fund invests in U.S.