Global X - Long-Term Treasury Ladder ETFLLDR

Global XBonds & CashInternational#744 of 786 by YTD

$42.85

+0.4% last session

−2.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2024 – Nov 5, 2026LLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+6.0%	+0.2%	−2.1%	−3.5%	—	—	−6.9%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.12%
Distribution yield: 4.8%
NAV: $42.75
Volume: 449
Avg. volume 30D: 546
High today: $42.89
Low today: $42.85
Previous close: $42.69
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%$4.4B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$463M

#5FLIAFranklin Templeton+1.5%$437M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#35LLDRGlobal X−2.1%$37.6M

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in LLDR

$10,000 in LLDR became

$9,307

In the S&P 500 (VOO)

$13,733

Total return, dividends in · Sep 10, 2024 – Nov 5, 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 1 5/8 11/11.3%

Global X LLDR · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What LLDR Holds

Today

All holdings100.0%

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 6, 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 6, 2026

LLDR’s Share of International ETFs

Today

0.0%

of the $148B in 48 International ETFs

LLDR$37.6M0.0%

BNDX$82.9B56.2%

EMB$13.7B9.3%

45 others$50.9B34.5%

International ETF AUM · Nov 6, 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 6, 2026

Inside LLDR

100 holdings · as of Nov 6, 2026

LLDR

Global X - Long-Term Treasury Ladder ETF

Today

All holdings100.0%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 holdings71.8% of the fund

All holdings100.0%T 4 3/8 022.7%T 4 1/2 052.7%94 more holdings85.0% of the fund

#	Ticker	Company	Weight ▼
1	—	T 4 3/8 02/15/38 (B2PKS37)	2.73%
2	—	T 4 1/2 05/15/38 (B3CJB24)	2.70%
3	—	T 5 05/15/37 (B23Y8Q4)	2.54%
4	—	T 3 1/2 02/15/39 (B527Q49)	2.39%
5	—	T 4 3/8 05/15/36 (bshw963)	2.34%
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%

See all 102 holdings ↓

Global X LLDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.8%

All LLDR Holdings

102 holdings · as of Nov 6, 2026

LLDR

LLDR’s Holdings

Today

#
1	—T 4 3/8 02/15/38 (B2PKS37)	2.73%	$273.35	1.1M	$1.0M
2	—T 4 1/2 05/15/38 (B3CJB24)	2.70%	$270.05	1.0M	$1.0M
3	—T 5 05/15/37 (B23Y8Q4)	2.54%	$254.25	920K	$957K
4	—T 3 1/2 02/15/39 (B527Q49)	2.39%	$239.19	1.0M	$900K
5	—T 4 3/8 05/15/36 (bshw963)	2.34%	$234.40	898K	$882K
6	—T 4 5/8 08/15/36 (C084J94)	2.32%	$231.64	880K	$871K
7	—T 4 3/8 11/15/39 (B59RHH2)	1.89%	$188.97	741K	$711K
8	—T 3 08/15/52 (bqhm4f3)	1.75%	$174.81	967K	$658K
9	—T 3 02/15/49 (BJ7G9G2)	1.73%	$173.43	930K	$652K
10	—T 4 5/8 02/15/55 (brxz4t7)	1.64%	$163.63	675K	$616K
11	—T 5 05/15/45 (bmghnz4)	1.58%	$157.91	600K	$594K
12	—T 3 02/15/48 (BG0D0F5)	1.56%	$155.53	825K	$585K
13	—T 4 1/4 11/15/40 (B5M0864)	1.52%	$151.89	610K	$571K
14	—T 4 3/4 02/15/56 (bwbznn1)	1.49%	$148.61	600K	$559K
15	—T 4 1/4 02/15/54 (BS2G1C0)	1.46%	$145.73	640K	$548K

Global X LLDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LLDR

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

Today


BNDX	VanguardRead Desk	0.07%	+0.1%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.5%	+1.0%	$13.7B
IAGG	iSharesRead Desk	0.07%	+0.1%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.4%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	−0.1%	+5.1%	$4.4B
LLDR	Global XThis fundRead Desk	0.12%	+0.4%	−3.5%	$38M

International peers · Today’s and past-year returns · as of Nov 6, 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

+0.8%

−2.1%

BNDX wins+2.9 pts

Past year

+0.2%

−3.5%

BNDX wins+3.7 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.6%

4.8%

LLDR wins+0.2 pts

AUM

$82.9B

$37.6M

BNDX2203.6× more

3–1BNDX wins

Vanguard BNDX and Global X LLDR · year-to-date · as of Nov 6, 2026 · AUM not scored

LLDR vs VOO

YTD

LLDR · Global X - Long-Term Treasury Ladder

−2.1%

VOO · S&P 500

+8.4%

Gap

10.5 pts

Global X LLDR and Vanguard VOO · Today total return · as of Nov 6, 2026

LLDR vs Its Peer Average

YTD

LLDRAvsBPeer average

1D+0.4%0.0%

1M+6.0%+1.8%

3M+0.2%−1.1%

YTD−2.1%+0.1%

1Y−3.5%+0.8%

3Y[…]+22.0%

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−12.2%

52-week range

$42.85

$40.30−9.1% from the high$47.15

Global X LLDR · past-year price moves · as of Nov 6, 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 6, 2026

LLDR

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.8%

PaidEvery month

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

12 payouts added up$2.08 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$42.75

Premium / discount[…]

Median spread · 30D[…]

Volume today449

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

Issuer contentFrom Global XHear the strategy from the people behind LLDR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →