Global X - Long-Term Treasury Ladder ETFLLDR

Global XBonds & CashInternational#754 of 785 by YTD

$42.69

+0.7% last session

−2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.3%	0.0%	−2.5%	−3.6%	—	—	−7.3%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.12%
Distribution yield: 4.9%
NAV: $42.70
Volume: 27
Avg. volume 30D: 546
High today: $42.69
Low today: $42.69
Previous close: $42.38
52-week high: $47.15
52-week low: $40.30
Our risk indicator: 2/5

LLDR in One Breath

LLDR Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#35LLDRGlobal X−2.5%$37.6M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in LLDR

$10,000 in LLDR became

$9,272

In the S&P 500 (VOO)

$14,360

Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LLDR’s Top Holdings

Today

T 4 3/8 02/15/T 4 3/8 02/15/38 (B2PKS37)2.7%T 4 1/2 05/12.7%T 5 05/15/372.5%T 3 1/2 02/12.4%T 4 3/8 05/12.3%T 4 5/8 08/12.3%T 4 3/8 11/11.9%T 3 08/15/521.7%T 3 02/15/491.7%T 4 5/8 02/11.6%T 5 05/15/451.6%T 3 02/15/481.6%T 4 1/4 11/11.5%T 4 3/4 02/11.5%T 4 1/4 02/11.5%T 4 1/8 08/11.5%T 4 1/8 08/11.4%T 2 3/4 08/11.4%T 1 7/8 02/11.4%T 2 08/15/511.4%T 2 7/8 05/11.3%T 4 5/8 02/11.3%

Global X LLDR · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LLDR Holds

Today

All holdings100.2%

T 4 3/8 02 2.7 · T 4 1/2 05 2.7 · T 5 05/15/ 2.5 · T 3 1/2 02 2.4 · T 4 3/8 05 2.3 · T 4 5/8 08 2.3 · T 4 3/8 11 1.9

Global X LLDR · share of the fund · as of Nov 4, 2026

T’s Share of LLDR

Today

2.7%

$27 of every $1,000 in LLDR is T

T held by LLDR

$1.0M

Global X LLDR · each square = $10 of $1,000 · as of Nov 4, 2026

LLDR’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

LLDR$37.6M0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 5, 2026

LLDR Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BNDX$0.07

IAGG$0.07

LLDR$0.12

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside LLDR

100 holdings · as of Nov 4, 2026

LLDR

Global X - Long-Term Treasury Ladder ETF

Today

All holdings100.2%T 4 3/8 022.7%T 4 1/2 052.7%T 5 05/15/2.5%T 3 1/2 022.4%T 4 3/8 052.3%T 4 5/8 082.3%T 4 3/8 111.9%T 3 08/15/1.7%86 more holdings72.0% of the fund

All holdings100.2%T 4 3/8 022.7%T 4 1/2 052.7%94 more holdings85.1% of the fund

#	Ticker	Company	Weight ▼
1	—	T 4 3/8 02/15/38 (B2PKS37)	2.74%
2	—	T 4 1/2 05/15/38 (B3CJB24)	2.70%
3	—	T 5 05/15/37 (B23Y8Q4)	2.55%
4	—	T 3 1/2 02/15/39 (B527Q49)	2.39%
5	—	T 4 3/8 05/15/36 (bshw963)	2.35%
6	—	T 4 5/8 08/15/36 (C084J94)	2.32%
7	—	T 4 3/8 11/15/39 (B59RHH2)	1.89%
8	—	T 3 08/15/52 (bqhm4f3)	1.75%
9	—	T 3 02/15/49 (BJ7G9G2)	1.73%
10	—	T 4 5/8 02/15/55 (brxz4t7)	1.64%

Global X LLDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.9%

How It Compares

LLDR

Global X - Long-Term Treasury Ladder ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
LLDR	Global XThis fundRead Desk	0.12%	−2.5%	−3.6%	$38M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LLDR head to head with BNDX →

BNDX vs LLDR

YTD

BNDXVanguard · InternationalLLDRGlobal X · International

Year to date

+0.6%

−2.5%

BNDX wins+3.1 pts

Past year

+0.0%

−3.6%

BNDX wins+3.7 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.6%

4.9%

LLDR wins+0.2 pts

AUM

$82.9B

$37.6M

BNDX2206.4× more

3–1BNDX wins

Vanguard BNDX and Global X LLDR · year-to-date · as of Nov 5, 2026 · AUM not scored

LLDR vs VOO

YTD

LLDR · Global X - Long-Term Treasury Ladder

−2.5%

VOO · S&P 500

+13.4%

Gap

15.8 pts

Global X LLDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

LLDR vs Its Peer Average

YTD

LLDRAvsBPeer average

1D+0.7%+0.5%

1M+5.3%+1.6%

3M0.0%−0.9%

YTD−2.5%+0.1%

1Y−3.6%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

3–2LLDR wins

47 International peers · each row scaled to its leader

The Details

LLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.61%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−12.1%

52-week range

$42.69

$40.30−9.5% from the high$47.15

Global X LLDR · past-year price moves · as of Nov 5, 2026

LLDR

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 37960A388

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X LLDR · fund facts · as of Nov 5, 2026

LLDR

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.07 a share

Global X LLDR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$42.70

Premium / discount[…]

Median spread · 30D[…]

Volume today27

Average volume · 30D546

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.17
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 7, 2026	$0.17
Dec 1, 2025	Dec 8, 2025	$0.17

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