LLDR ETF: Global X Long-Term Treasury Ladder ETF - Price, Holdings & Analysis
Global X Long-Term Treasury Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Long-Term Treasury Ladder ETF
What is the current price of LLDR?
The latest LLDR price is $43.04. The 52-week range is $42.77–$47.45. LLDR has returned -6.5% over the past 52 weeks.
What is the expense ratio for LLDR?
LLDR's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LLDR pay dividends?
Yes, LLDR pays a 4.40% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of LLDR?
LLDR's largest holdings are T 4 1/2 05/15/38 (3.0%), T 4 3/8 02/15/38 (2.8%), T 5 05/15/37 (2.5%) (combined weight: 8.3%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does LLDR compare to similar ETFs?
Compare LLDR (0.12% expense ratio, $38M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.