LLDR


Long-Term Treasury Ladder ETF

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 As of 04/01/25

Inception Date 09/09/24
Total Expense Ratio 0.12%
Net Assets $21.59 million
NAV $46.94
Fact Sheet View the document

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 As of 03/31/25

Ticker LLDR
Bloomberg Index Ticker CFIIULDL
CUSIP 37960A388
ISIN US37960A3885
Primary Exchange NYSE Arca
Shares Outstanding 460,000
Number of Holdings 89
30-Day Median Bid-Ask Spread 0.11%

Distributions As of 04/01/25

30-Day SEC Yield 4.52%
Distribution Frequency Monthly

ETF Prices As of 04/01/25

NAV $46.94 Daily Change $0.44 0.95%
Market Price $46.86 Daily Change $0.18 0.39%

Performance History

As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
Year-to-Date 4.12% 4.43% 4.62%
1 Month -0.69% -0.63% -0.73%
3 Months 4.12% 4.43% 4.62%
Since Inception -5.55% -5.18% -5.12%
Year-to-Date 4.12% 4.43% 4.62%
1 Month -0.69% -0.63% -0.73%
3 Months 4.12% 4.43% 4.62%
Since Inception -5.55% -5.18% -5.12%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/01/25

Net Assets (%) Security Type Name SEDOL Market Value ($) Par Value ($)
4.34 Treasury Bond T 4 1/2 02/15/36 B0YBFV4 936,582.51 900,000.00
3.03 Treasury Bond T 4 1/2 05/15/38 B3CJB24 653,827.34 627,000.00
2.71 Treasury Bond T 4 3/8 02/15/38 B2PKS37 585,565.94 575,000.00
2.57 Treasury Bond T 5 05/15/37 B23Y8Q4 554,376.20 506,000.00
2.33 Treasury Bond T 3 1/2 02/15/39 B527Q49 502,641.83 545,000.00
2.06 Treasury Bond T 2 1/2 02/15/46 BD2C0D7 445,420.94 618,000.00
1.89 Treasury Bond T 2 7/8 05/15/49 BK1WFY3 407,944.85 540,000.00
1.78 Treasury Bond T 4 1/4 08/15/54 BR2NN95 383,957.18 400,000.00
1.73 Treasury Bond T 4 1/2 08/15/39 B43HGR4 373,149.33 365,000.00
1.67 Treasury Bond T 4 5/8 05/15/54 BQSB5H8 361,178.53 350,000.00
1.64 Treasury Bond T 4 1/2 11/15/54 BRK14H6 354,735.15 350,000.00
1.64 Treasury Bond T 1 7/8 02/15/51 BM9WFN8 353,445.01 600,000.00
1.56 Treasury Bond T 2 3/8 05/15/51 BMHV4V8 335,913.82 501,000.00
1.56 Treasury Bond T 3 02/15/47 BDRJ2Q0 335,848.69 430,000.00
1.54 Treasury Bond T 2 7/8 05/15/52 BPSLLZ1 331,622.48 445,000.00
1.53 Treasury Bond T 3 02/15/48 BG0D0F5 329,546.16 426,000.00
1.52 Treasury Bond T 3 3/8 11/15/48 BGRW851 328,787.46 395,000.00
1.52 Treasury Bond T 2 1/2 05/15/46 BYZ2TS9 328,278.94 453,000.00
1.51 Treasury Bond T 4 1/4 02/15/54 BS2G1C0 325,779.23 340,000.00
1.50 Treasury Bond T 1 5/8 11/15/50 BN7JWV5 324,299.83 582,000.00
1.46 Treasury Bond T 1 3/4 08/15/41 BLDBLR0 315,552.20 460,000.00
1.43 Treasury Bond T 2 11/15/41 BPBMDF5 307,930.34 430,000.00
1.38 Treasury Bond T 1 3/8 08/15/50 BMDNWD6 297,690.56 575,000.00
1.37 Treasury Bond T 4 5/8 02/15/40 B3M3870 296,716.79 287,000.00
1.37 Treasury Bond T 3 08/15/52 BQHM4F3 296,705.91 392,000.00
1.36 Treasury Bond T 2 08/15/51 BMWVP21 293,566.62 485,000.00
1.35 Treasury Bond T 2 1/4 08/15/46 BD1FML9 290,408.60 426,000.00
1.34 Treasury Bond T 2 7/8 08/15/45 BYSJ1Z8 290,267.21 374,000.00
1.34 Treasury Bond T 3 1/8 08/15/44 BPYD753 290,085.86 355,000.00
1.32 Treasury Bond T 1 7/8 02/15/41 BMT9GQ9 284,051.88 400,000.00
1.31 Treasury Bond T 4 1/8 08/15/53 BRT3QH7 282,961.08 302,000.00
1.31 Treasury Bond T 2 3/4 11/15/47 BF92XY6 282,412.08 378,000.00
1.29 Treasury Bond T 3 08/15/48 BFZLQN7 277,406.90 360,000.00
1.26 Treasury Bond T 2 3/4 08/15/47 BF53YK6 271,503.42 366,000.00
1.26 Treasury Bond T 2 3/8 11/15/49 BKVKB94 271,116.54 400,000.00
1.25 Treasury Bond T 3 5/8 02/15/53 BQXLPR3 269,700.12 315,000.00
1.25 Treasury Bond T 3 05/15/45 BXC4FZ0 269,559.88 336,000.00
1.24 Treasury Bond T 4 3/4 11/15/53 BRBS4M1 268,097.81 255,000.00
1.24 Treasury Bond T 3 1/8 05/15/48 BG5NQ30 268,093.65 336,000.00
1.23 Treasury Bond T 1 3/8 11/15/40 BNG0BM3 264,502.50 400,000.00
1.21 Treasury Bond T 3 02/15/49 BJ7G9G2 261,726.99 341,000.00
1.21 Treasury Bond T 2 3/4 08/15/42 B75JF50 260,937.24 330,000.00
1.20 Treasury Bond T 2 1/4 02/15/52 BM96PW9 259,734.48 405,000.00
1.20 Treasury Bond T 3 3/8 05/15/44 BM7S970 258,290.12 300,000.00
1.18 Treasury Bond T 3 5/8 05/15/53 BQYLTM5 255,363.19 295,000.00
1.17 Treasury Bond T 4 1/4 05/15/39 B41K8R9 251,931.33 250,000.00
1.17 Treasury Bond T 3 05/15/47 BF0T9Z9 251,786.19 320,000.00
1.11 Treasury Bond T 2 02/15/50 BK8ZZ34 239,659.19 390,000.00
1.10 Treasury Bond T 2 3/4 11/15/42 B8JB195 238,398.29 300,000.00
1.08 Treasury Bond T 1 7/8 11/15/51 BMCNFZ0 232,823.33 395,000.00
1.07 Treasury Bond T 4 11/15/52 BQXS7C3 231,671.81 250,000.00
1.02 Treasury Bond T 4 3/8 11/15/39 B59RHH2 220,942.07 217,000.00
1.00 Treasury Bond T 2 1/4 08/15/49 BK9DLC8 216,095.66 330,000.00
0.99 Treasury Bond T 4 1/2 02/15/44 BPG5RX5 214,280.61 214,000.00
0.98 Treasury Bond T 1 1/8 05/15/40 BMFKWB3 212,097.01 330,000.00
0.96 Treasury Bond T 3 05/15/42 BYQLTY1 208,114.21 250,000.00
0.93 Treasury Bond T 2 7/8 05/15/43 B8W8CX4 201,207.11 250,000.00
0.88 Treasury Bond T 1 1/8 08/15/40 BKVKF47 190,141.32 300,000.00
0.87 Treasury Bond T 3 7/8 05/15/43 BLB3TM9 186,936.77 200,000.00
0.86 Treasury Bond T 3 7/8 02/15/43 BMXHQM5 185,420.28 200,000.00
0.85 Treasury Bond T 2 7/8 11/15/46 BZ1BP67 184,065.18 238,000.00
0.82 Treasury Bond T 3 11/15/44 BSJWZQ3 177,322.53 220,000.00
0.79 Treasury Bond T 2 1/4 05/15/41 BMCXZ94 170,034.71 225,000.00
0.71 Treasury Bond T 1 1/4 05/15/50 BMHCRG7 152,260.23 300,000.00
0.69 Treasury Bond T 3 3/4 11/15/43 BGK9QZ5 149,935.84 164,000.00
0.68 Treasury Bond T 2 1/2 02/15/45 BYNJ6S1 146,094.48 200,000.00
0.66 Treasury Bond T 3 1/8 02/15/42 B7FRYY6 143,403.41 170,000.00
0.64 Treasury Bond T 4 3/4 02/15/37 B1RDG66 137,926.34 130,000.00
0.63 Treasury Bond T 3 11/15/45 BYQP1M5 135,793.45 170,000.00
0.60 Treasury Bond T 3 1/4 05/15/42 BMDPZG6 129,612.12 150,000.00
0.58 Treasury Bond T 3 5/8 08/15/43 BCZQWC2 124,684.69 140,000.00
0.57 Cash CASH 122,320.86 122,320.86
0.54 Treasury Bond T 3 5/8 02/15/44 BJT0ZC0 117,039.07 132,000.00
0.52 Treasury Bond T 4 5/8 05/15/44 BPZRNR8 113,109.35 110,000.00
0.52 Treasury Bond T 2 3/8 02/15/42 BNYF3R9 112,745.73 150,000.00
0.46 Treasury Bond T 4 3/8 08/15/43 BQC4SL8 98,755.52 100,000.00
0.44 Treasury Bond T 3 7/8 08/15/40 B50PG34 94,671.08 100,000.00
0.31 Treasury Note T 4 5/8 02/15/35 BRXZ4W0 67,837.97 65,000.00
0.31 Treasury Bond T 4 5/8 11/15/44 BTPH0B9 66,723.08 65,000.00
0.27 Treasury Bond T 3 3/8 08/15/42 BJLVKG0 58,188.39 67,000.00
0.23 Treasury Bill B 05/01/25 BSZ7PH3 49,828.92 50,000.00
0.23 Treasury Bond T 3 1/8 02/15/43 B89T3Q0 49,038.83 59,000.00
0.22 Treasury Bond T 4 1/8 08/15/44 BSLSLK5 47,470.91 50,000.00
0.19 Treasury Bond T 4 3/8 05/15/40 B3TCBS2 40,636.02 40,000.00
0.17 Treasury Bond T 4 3/4 11/15/43 BP0VPN5 36,659.65 35,000.00
0.13 Treasury Bond T 3 3/4 08/15/41 B459474 27,694.50 30,000.00
0.12 Treasury Bond T 4 3/4 02/15/41 B3RFGR7 26,103.40 25,000.00
0.12 Treasury Bond T 3 1/8 11/15/41 B6ZKRY9 25,627.95 30,000.00
0.12 Treasury Bond T 4 5/8 02/15/55 BRXZ4T7 25,595.43 25,000.00
0.12 Treasury Bond T 4 3/8 05/15/41 BYQLV12 25,242.25 25,000.00
-0.38 Cash OTHER PAYABLE & RECEIVABLES -82,210.64 -82,210.64
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/31/25

Macaulay Duration 14.2 Years
Modified Duration 13.89
Yield to Maturity 4.53%
Issuer Type Breakdown
Government 100.00%
Corporate 0.00%
Other 0.00%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including possible loss of principal. Fixed income securities are subject to loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE Russell, nor does FTSE Russell make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with FTSE Russell.