Price vs Value
Bond ETF premiums widened on Columbus Day, then narrowed
Global X Long-Term Treasury Ladder ETF
$42.78+0.24 (+0.57%)
- 0.12%
- $38M
- −4.2%
- 4.85%
- 339 sh
- low $40.30high $47.15
The ETF.net LLDR Grade
B
Score 55 out of 100
- 5 of 6
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 4 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 3 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F14 out of 100Rank 6 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 3 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 5 of 6
Our read on LLDR
In short
BA bond ladder for the long end of the curve. LLDR holds roughly 100 Treasuries maturing 10 to 30 years out and rolls the rungs forward each year, so you get ladder mechanics in one ticker instead of a spreadsheet.
Stated mandate
The fund seeks to provide returns generally corresponding to the price and yield performance of the FTSE US Treasury 10-30 Years Laddered Bond Index before fees and expenses.
Why people hold it
Worth knowing
LLDR Holdings
- Bonds
- 101
- 21%
- T 4 3/8 02/15/38 (B2PKS37)
Geography
- United States100.00%
LLDR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LLDR$9,580
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LLDR |
|---|---|
| Year to date | −2.8% |
| 1 month | +4.8% |
| 3 months | +0.5% |
| 1 year | −4.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LLDR |
|---|---|---|
| 2026 YTD | −2.8% | |
| 2025 | +5.7% | |
| 2024 | −10.0% |
LLDR in the news
LLDR Dividends
- 4.85%
- $2.07
- $0.17 per share
- Monthly
LLDR Risk
- 9.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
LLDR Cost
Overpaying vs SPTL, tied cheapest in Treasuries (10-20 Year)
$1,882
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LLDR 0.12%
$2,520
SPTL 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | LLDR | SPTL | Overpaying |
|---|---|---|---|
| 10 | $220 | $55 | $165 |
| 20 | $859 | $216 | $643 |
| 30 | $2,520 | $638 | $1,882 |
Other funds in Treasuries (10-20 Year)
- ASPTLState Street SPDR Portfolio Long Term Treasury ETFExpense ratio 0.03%1 year return −4.2%
- ASCHQSchwab Long-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −4.3%
- BXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFExpense ratio 0.08%1 year return −2.3%
- BTLHiShares 10-20 Year Treasury Bond ETFExpense ratio 0.15%1 year return −3.2%
- CLFDRLifeX Durable Income ETFExpense ratio 0.25%1 year return −5.3%
