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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Long-Term Treasury Ladder ETF
CLIP invests in a basket of U.S. Treasury bills with remaining maturities of at least one month but less than three months, offering a cost-efficient way to potentially minimize credit and interest rate risk. The Fund seeks to pay distributions monthly.
SLDR invests in a basket of Treasury notes issued by the U.S. government with a remaining maturity of at least 1 year but less than 3 years, offering investors an attractive option for potentially minimizing credit and interest rate risks. The Fund seeks to pay distributions monthly.
MLDR invests in a basket of U.S. Treasuries with a remaining maturity of at least 3 years but less than 10 years, offering investors an attractive option for potentially minimizing credit risk while targeting intermediate-term duration exposure. The Fund seeks to pay distributions monthly.
LLDR can complement core fixed income allocations by providing targeted exposure to the long end of the Treasury yield curve through a laddered portfolio of government securities. LLDR offers a transparent vehicle to extend duration and potentially capture income as monetary policy and economic expectations shift.
By investing in U.S. Treasuries, LLDR may potentially possess lower credit risk relative to other fixed income options.
LLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 10-30 years.
LLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
Introducing the Global X Treasury Ladder ETFs (SLDR, MLDR, and LLDR)
Treasury Ladder ETFs offer exposure to specific segments of the Treasury yield curve, providing a convenient way to manage duration and reinvestment risk.
Global X Research
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 13, 2026
Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
|---|---|---|---|---|---|
| 2.75% | Treasury Bond | T 4 3/8 02/15/38 | B2PKS37 | $1,007,293 | 1,060,000 |
| 2.66% | Treasury Bond | T 4 1/2 05/15/38 | B3CJB24 | $972,255 | 1,027,000 |
| 2.50% | Treasury Bond | T 5 05/15/37 | B23Y8Q4 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 13, 2026
30-Day SEC Yield
5.26%
Trailing 12-Month Distribution (%)1
5.11%
Distribution Rate2
5.06%
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | -3.91% | -3.12% |
Market Price | -4.20% | -3.21% |
Index | -3.84% | -3.11% |
As of Nov 13, 2026
As of Nov 13, 2026
As of Nov 13, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 13, 2026
As of Nov 13, 2026
Source: AltaVista Research, LLC
The Global X Long-Term Treasury Ladder ETF (LLDR) invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 10 years but less than 30 years. LLDR will primarily invest in Treasury bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target greater duration exposure.
Distributions may contain return of capital.
The Global X Long-Term Treasury Ladder ETF (LLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 10-30 Years Laddered Bond Index.
The Index is designed to track the performance of a laddered portfolio of U.S. Treasury securities, whereby it will include a portfolio of staggered Treasury maturities across a series of equal-weighted rungs with maturity dates between 10 and 30 years. The fund seeks to make monthly distributions.
Highlights
As of Nov 13, 2026
As of Nov 13, 2026
| $915,331 |
| 920,000 |
| 2.40% | Treasury Bond | T 3 1/2 02/15/39 | B527Q49 | $879,773 | 1,025,000 |
| 2.34% | Treasury Note | T 4 5/8 08/15/36 | C084J94 | $854,921 | 880,000 |
| 2.31% | Treasury Note | T 4 3/8 05/15/36 | BSHW963 | $845,970 | 897,500 |
| 1.86% | Treasury Bond | T 4 3/8 11/15/39 | B59RHH2 | $679,120 | 741,000 |
| 1.74% | Treasury Bond | T 3 08/15/52 | BQHM4F3 | $638,151 | 967,000 |
| 1.73% | Treasury Bond | T 3 02/15/49 | BJ7G9G2 | $633,424 | 930,000 |
| 1.63% | Treasury Bond | T 4 5/8 02/15/55 | BRXZ4T7 | $597,940 | 675,000 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Dec 1, 2026 | Dec 1, 2026 | Dec 4, 2026 | - |
| Nov 2, 2026 | Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.18 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.17 |
The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
