LLDR Fees and Costs — Global X Long-Term Treasury Ladder ETF
Data updated: 2026-07-29
The net expense ratio is 0.12%. There are no sales loads or redemption fees. Portfolio turnover was 12%.
LLDR Fees and Expenses
Annual operating expenses and sales charges of LLDR. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LLDR Costs Over Time
On $10,000 invested in LLDR, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
LLDR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.7M
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
LLDR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA | $1.9M | 28.26% |
| MORGAN STANLEY & CO, INC | $1.5M | 23.21% |
| BARCLAYS CAPITAL INC. | $1.2M | 18.59% |
| TD SECURITIES (USA) INC. | $955K | 14.30% |
| WELLS FARGO | $889K | 13.31% |
| UBS SECURITIES LLC | $155K | 2.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.