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LLDRGlobal X Long-Term Treasury Ladder ETF

Get income1y track recordRanked #955 of 1,650 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%

#474 of 5,861 · low cost

Fund Size

$37M

#3,936 of 5,861 · small

Dividend YieldGoal

4.56%

Track Record

1 year

#3,699 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,975-0.3%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fundwell diversified

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
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.2%Low

Year-on-year price swings

Max drawdown
-12.5%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

8.1 years

Credit ratings

US Government
99.9%
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

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Data updated on 2026-08-04