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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$40.65
+$0.0829 · +0.20%
As of Oct 8, 2:06 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 8, 2026.
Day range
—
52-week range
Current $40.65
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.49%
3 months
-7.49%
Year to date
-10.72%
1 year
-12.03%
Since inception
-19.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.173
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.174
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.174
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.174
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.175
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.175
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.178
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.173
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.172
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.168
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.