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LLDRGlobal X Long-Term Treasury Ladder ETF

Get income2y track recordRanked #989 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield performance of the FTSE US Treasury 10-30 Years Laddered Bond Index.

By Global X Funds · Launched 2024

Annual Cost

0.12%

#509 of 6,040 · low cost

Fund Size

$37M

#4,058 of 6,040 · small

Return (1Y)

-4.6%

Track Record

2 years

#3,713 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,567-4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE US Treasury 10-30 Years Laddered Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 23.7% of funddiversified

United States of America
3.1%
United States of America
2.5%
United States of America
2.5%
United States of America
2.4%
United States of America
2.3%
United States of America
2.3%
United States of America
2.3%
United States of America
2.2%
United States of America
2.1%
United States of America
1.9%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.1%Low

Year-on-year price swings

Max drawdown
-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.5 years

Avg maturity

7.9 years

Credit ratings

US Government
99.8%
AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the FTSE US Treasury 10-30 Years Laddered Bond Index.
Strategy
Invests primarily in U.S. Treasury securities of the FTSE US Treasury 10-30 Years Laddered Bond Index, using a representative sampling strategy. The Fund does not try to outperform the Underlying Index and aims for a correlation exceeding 95%.
Inception date
September 9, 2024
Fund family
Global X Funds

Next steps

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Data updated on 2026-09-18