LLDR Performance — Global X Long-Term Treasury Ladder ETF
Data updated: 2026-07-29
LLDR returned −5.98% year to date and +4.30% over one year to May 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 7.36% a year. In the 12 months to May 2026 the fund took in a net $15.4M, and assets reached $35.72M.
LLDR Growth of $100
What $100 invested in Global X Long-Term Treasury Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | LLDR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| Since data start (Sep 2024 – May 2026) | $97 | $100 |
LLDR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.98% |
| 1 year | +4.30% |
LLDR Annual Returns
Calendar-year total returns of Global X Long-Term Treasury Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −5.98% |
| 2025 | +2.02% |
| 2024 (Sep–Dec) | +1.10% |
LLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −1.9% | +0.4% | −0.6% | −3.8% | — | — | — | — | — | — | — |
| 2025 | +0.4% | −4.9% | −2.7% | −0.4% | −0.7% | +0.5% | −0.8% | +2.4% | +0.5% | +1.2% | +2.8% | +4.0% |
| 2024 | — | — | — | — | — | — | — | — | +1.7% | −4.8% | — | +4.5% |
LLDR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 7.36%
- Best month: +3.98% (Dec 2025)
- Worst month: −3.85% (May 2026)
LLDR Fund Flows
Monthly money in and out of Global X Long-Term Treasury Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $15.4M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 11.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $441K | $0 | $441K |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $455K | $0 | $455K |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $469K | $0 | $469K |
| Sep 2025 | $462K | $0 | $462K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $894K | $0 | $894K |
| Jun 2025 | $10.4M | $0 | $10.4M |
LLDR Assets Under Management
Net assets of Global X Long-Term Treasury Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.72M |
| 2026-02-28 | $38.61M |
| 2025-11-30 | $34.10M |
| 2025-08-31 | $32.07M |
| 2025-05-31 | $20.59M |
| 2025-02-28 | $21.15M |
| 2024-11-30 | $21.42M |
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.