LLDR
Reasons to Consider LLDR
Treasuries Exposure
By investing in U.S. Treasuries, LLDR may potentially possess lower credit risk relative to other fixed income options.
Long-Term Exposure
LLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 10-30 years.
Laddering Technique
LLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
| Key Information |
ETF Summary
The Global X Long-Term Treasury Ladder ETF (LLDR) invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 10 years but less than 30 years. LLDR will primarily invest in Treasury bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target greater duration exposure.
ETF Objective
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.
| Trading Details |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
ETF Characteristics
As of Sep 17 2025| Macaulay Duration | 13.9 Years | |
| Modified Duration | 13.57 | |
| Yield to Maturity | 4.50% | |
| Issuer Type Breakdown | ||
| Government | 0.00% | |
| Corporate | 0.00% | |
| Other | 0.00% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.