# LLDR (Global X Long-Term Treasury Ladder ETF)

Global X · Bond ETFs · Long-term government · data as of Oct 2, 2026

LLDR tracks an index and returned −8.0% over the past year.

## Key facts

- LLDR, total return, 1 year: −8.0%, as of Oct 2, 2026.
- LLDR, expense ratio: 0.12%, as of Oct 2, 2026.
- LLDR, holdings: 102, as of Oct 2, 2026.
- LLDR, below its high: −12.3%, as of Oct 2, 2026.
- LLDR, net assets: $36m (the issuer’s own daily fund list, as of Oct 2, 2026).

## LLDR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | −7.6% | +17.9% | −25.6 pts | −36.0 pts |
| 1 year | −8.0% | +16.2% | −24.3 pts | −32.4 pts |
| Since listing | −11.9% | +43.9% | −55.9 pts | −77.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $40.70 | ETFIQ |
| Listed since | Sep 10, 2024 | ETFIQ |
| Net assets | $36m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −12.3% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 21.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has LLDR performed?

Over the year to Oct 2, 2026, LLDR returned −8.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LLDR cost?

The prospectus expense ratio is 0.12% a year.

### How far is LLDR below its high?

12.3% below its high of Sep 16, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LLDR, data as of Oct 2, 2026. https://etfiq.com/funds/lldr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lldr  ·  JSON: https://etfiq.com/funds/lldr.json