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 $45.13. The 52-week range is $43.66–$48.13. LLDR has returned -4.1% 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 Incomes in the ETF Screener.
Does LLDR pay dividends?
Yes, LLDR pays a 4.13% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of LLDR?
LLDR's largest holdings are United States Treasury Bonds 4.5% (3.3%), United States Treasury Bonds 5% (2.7%), United States Treasury Bonds 3% (2.6%) (combined weight: 8.5%). The fund holds 96 total positions. View the complete portfolio breakdown in the Holdings section.
How does LLDR compare to similar ETFs?
Compare LLDR (0.12% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.