S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 12, 2026
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Global XBonds & CashInternational#754 of 781 by YTD
Global X - Long-Term Treasury Ladder ETFLLDR
- AUM
- $37M
- Fee
- 0.12%
- Yield
- 5.0%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 46
- NAV
- $42.31
What's insideAll 102 →
T 4 3/8 02/15/38 (B2PKS37) 2.7%T 4 1/2 05/15/38 (B3CJB24) 2.7%T 5 05/15/37 (B23Y8Q4) 2.5%T 3 1/2 02/15/39 (B527Q49) 2.4%
52-week range11% below the high
$40.30
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.6% | +1.4% | −1.8% | −4.6% | −6.1% | — | — | −9.3% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
LLDR in One Breath
LLDR Among International ETFs
Inside LLDR
100 holdings · as of Nov 12, 2026LLDR
Global X - Long-Term Treasury Ladder ETF
TodayAll LLDR Holdings
102 holdings · as of Nov 12, 2026LLDR
LLDR’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —T 4 3/8 02/15/38 (B2PKS37) | 2.74% | $273.86 | 1.1M | $1.0M |
| 2 | —T 4 1/2 05/15/38 (B3CJB24) | 2.71% | $270.59 | 1.0M | $1.0M |
| 3 | —T 5 05/15/37 (B23Y8Q4) | 2.55% | $254.88 | 920K | $949K |
| 4 | —T 3 1/2 02/15/39 (B527Q49) | 2.39% | $239.45 | 1.0M | $892K |
| 5 | —T 4 3/8 05/15/36 (bshw963) | 2.35% | $235.01 | 898K | $875K |
| 6 | —T 4 5/8 08/15/36 (C084J94) | 2.32% | $232.20 | 880K | $865K |
| 7 | —T 4 3/8 11/15/39 (B59RHH2) | 1.89% | $189.22 | 741K | $704K |
| 8 | —T 3 08/15/52 (bqhm4f3) | 1.75% | $174.81 | 967K | $651K |
| 9 | —T 3 02/15/49 (BJ7G9G2) | 1.73% | $173.23 | 930K | $645K |
| 10 | —T 4 5/8 02/15/55 (brxz4t7) | 1.64% | $163.68 | 675K | $609K |
| 11 | —T 5 05/15/45 (bmghnz4) | 1.58% | $157.95 | 600K | $588K |
| 12 | —T 3 02/15/48 (BG0D0F5) | 1.55% | $155.36 | 825K | $578K |
| 13 | —T 4 1/4 11/15/40 (B5M0864) | 1.52% | $152.03 | 610K | $566K |
| 14 | —T 4 3/4 02/15/56 (bwbznn1) | 1.49% | $148.62 | 600K | $553K |
| 15 | —T 4 1/4 02/15/54 (BS2G1C0) | 1.46% | $145.76 | 640K | $543K |
How Bumpy Is LLDR?
ViewLLDR
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×LLDR
Bumpiest of 7 international fundsLLDR
Other international funds0.2× to 0.4×
Global X LLDR · daily swings over the past year vs the S&P 500
LLDR
Worst Drop
1Y−11.2%from its Feb 27 high
The Details
LLDR
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPAMEX · 37960A388
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
Global X LLDR · fund facts · as of Nov 12, 2026
LLDR
Payouts by Year
3Y$0.17per share, Nov 2026