What does LLDR track?

LLDR is the Global X - Long-Term Treasury Ladder ETF, a Other ETF.

What is the expense ratio of LLDR?

Expense ratio data for LLDR is shown on the page when available from our data provider.

What are the largest holdings in LLDR?

Top holdings include T 4 1/2 05/15/38 (B3CJB24), T 4 3/8 02/15/38 (B2PKS37), T 5 05/15/37 (B23Y8Q4), T 4 3/8 05/15/36 (BSHW963), T 3 1/2 02/15/39 (B527Q49).

How can PortView analyze LLDR overlap with other ETFs?

PortView computes the holdings overlap between LLDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X - Long-Term Treasury Ladder (LLDR) ETF Holdings & Analysis

ETFOther

$42.87+0.00%

1-year price historyRange $42.77 – $47.45

52-week range$42.87

$42.77$47.45

What LLDR does

The Global X Long-Term Treasury Ladder ETF (LLDR) is designed to generate returns that closely mirror the performance, encompassing both capital appreciation and income, of the FTSE US Treasury 10-30 Years Laddered Bond Index. This goal is measured before the deduction of the ETF's management fees and operational expenses.

Fund profile

Top holdings

	Holding	Weight
	T 4 1/2 05/15/38 (B3CJB24)	2.72%
	T 4 3/8 02/15/38 (B2PKS37)	2.70%
	T 5 05/15/37 (B23Y8Q4)	2.51%
	T 4 3/8 05/15/36 (BSHW963)	2.37%
	T 3 1/2 02/15/39 (B527Q49)	2.29%
	T 4 3/8 11/15/39 (B59RHH2)	2.21%
	T 4 1/4 11/15/40 (B5M0864)	1.78%
	T 3 08/15/52 (BQHM4F3)	1.76%
	T 3 02/15/49 (BJ7G9G2)	1.74%
	T 4 3/4 02/15/56 (BWBZNN1)	1.74%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.80%
Other	0.20%

PortView Portfolio Insights

PortView analyzes how LLDR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LLDR in PortView →

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Frequently asked questions

What does LLDR track?: LLDR is the Global X - Long-Term Treasury Ladder ETF, a Other ETF.
What is the expense ratio of LLDR?: Expense ratio data for LLDR is shown on the page when available from our data provider.
What are the largest holdings in LLDR?: Top holdings include T 4 1/2 05/15/38 (B3CJB24), T 4 3/8 02/15/38 (B2PKS37), T 5 05/15/37 (B23Y8Q4), T 4 3/8 05/15/36 (BSHW963), T 3 1/2 02/15/39 (B527Q49).
How can PortView analyze LLDR overlap with other ETFs?: PortView computes the holdings overlap between LLDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.