Global X FundsLong GovernmentLLDR · NYSE Arca

Global X Long-Term Treasury Ladder ETF (LLDR)

Compare Long Government ETFs Compare with others

Price: $42.71; —30 Oct 2026
Assets: $35.2M; Total net assets
Expense ratio: 0.12%; Category 0.78%
Yield: 5.05%; Trailing distributions

1Y return: -4.4%0.0%; Category -4.4%
3Y CAGR: —; Category 3.4%
5Y CAGR: —; Category -7.1%

Loading NAV history…

Global X Long-Term Treasury Ladder ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+0.5%	-2.3%	-2.8%	-4.4%	—	—	—	-3.6%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	-0.3%	-0.2%	-0.3%	-0.3%	0.0%	—	—	—	-3.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%
AAA100.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Long Government
Ticker: LLDR
Exchange: NYSE Arca
Inception: 9 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.78%)
Holdings turnover: 12% (category 82%)
Distribution yield: 5.05%
Beta, 3 years: 0.00
Total net assets: $35.2M
Average duration: 3.50 years
Average maturity: 7.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long government ETFs

Other ETFs in the Long Government category.

Compare Long Government ETFs