LLDR — Global X Long-Term Treasury Ladder ETF
Data updated: 2026-07-29
LLDR — Global X Long-Term Treasury Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $35.72M AUM · 0.12% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
LLDR Fund Overview
LLDR — Global X Long-Term Treasury Ladder ETF is a US ETF managed by Global X Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $35.72M
- 1-year return: 4.3%
- Ticker: LLDR
- SEC CIK: 0001432353
- SEC series ID: S000086497
- Share class ID: C000252059
LLDR Holdings
Top 10 holdings of Global X Long-Term Treasury Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.22% |
| United States of America | 2.64% |
| United States of America | 2.55% |
| United States of America | 2.33% |
| United States of America | 2.30% |
| United States of America | 2.29% |
| United States of America | 2.07% |
| United States of America | 2.03% |
| United States of America | 1.90% |
| United States of America | 1.89% |
LLDR Portfolio Allocation
Asset-class allocation of Global X Long-Term Treasury Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
LLDR Performance
Total returns for LLDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 4.3% |
LLDR Risk Information
Risk metrics for LLDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
LLDR Costs and Fees
LLDR costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LLDR Cashflows
Over the 12 months to 2026-02, Global X Long-Term Treasury Ladder ETF had net inflows of $16.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.84M |
| 2026-01 | $454.90K |
| 2025-12 | $1.86M |
| 2025-11 | $0 |
| 2025-10 | $469.46K |
| 2025-09 | $462.48K |
LLDR Debt Constituents
Largest debt holdings of Global X Long-Term Treasury Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.22% |
| United States of America | 2.64% |
| United States of America | 2.55% |
| United States of America | 2.33% |
| United States of America | 2.30% |
| United States of America | 2.29% |
| United States of America | 2.07% |
| United States of America | 2.03% |
| United States of America | 1.90% |
| United States of America | 1.89% |
LLDR Prospectus and SEC Filings
Official Global X Long-Term Treasury Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.