AUM$8.9M
Expense Ratio0.12%
NAV$49.59
Holdings53
InceptionSep 8, 2024
Price Chart
Key Statistics
Previous Close
$49.27Day Range
$49.31$49.31
52-Week Range
$48.36$50.28
Avg Volume
25Dividend Yield
3.62%Expense Ratio
0.12%AUM
$8.9MShares Outstanding
202.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- The Global X Intermediate-Term Treasury Ladder ETF (MLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index.
Similar ETFs
The Global X - Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund issued by Global X that launched on Sep 8, 2024. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 53 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 3/8 05/15/34 | 4.75% | 410,000 | $429K |
| 2 | — | T 4 7/8 10/31/30 | 4.58% | 385,000 | $412K |
| 3 | — | T 4 1/2 11/15/33 | 4.57% | 390,000 | $412K |
| 4 | — | T 4 1/2 05/31/29 | 4.45% | 385,000 | $401K |
| 5 | — | T 4 1/4 01/31/30 | 4.40% | 385,000 | $396K |
| 6 | — | T 4 01/31/29 | 4.35% | 385,000 | $392K |
| 7 | — | T 4 5/8 02/15/35 | 4.22% | 362,000 | $380K |
| 8 | — | T 4 3/8 08/31/28 | 3.82% | 330,000 | $344K |
| 9 | — | T 4 02/15/34 | 3.81% | 340,000 | $343K |
| 10 | — | T 3 3/8 05/15/33 | 3.76% | 345,000 | $339K |
| 11 | — | T 3 3/4 12/31/30 | 3.71% | 330,000 | $334K |
| 12 | — | T 4 5/8 05/31/31 | 3.23% | 275,000 | $291K |
| 13 | — | T 4 1/2 12/31/31 | 3.20% | 275,000 | $289K |
| 14 | — | T 4 1/8 02/29/32 | 3.18% | 275,000 | $287K |
| 15 | — | T 4 04/30/32 | 3.01% | 264,000 | $271K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.09% | — | ||
| 1W | -0.68% | — | ||
| 1M | -0.74% | — | ||
| 3M | -0.77% | — | ||
| 6M | -1.33% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +0.89% | — | ||
| 3Y | -2.04% | — | ||
| 5Y | -2.04% | — |
Moving Averages
20-Day MA
$49.84
Below 20-Day MA50-Day MA
$49.70
Below 50-Day MA200-Day MA
$49.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$49.31
52-Week Low
$48.36
$48.36$50.28
Current Yield
3.62%
Annual Dividend
$0.6120
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1550 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1550 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1510 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1510 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1510 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1510 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1460 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1460 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1470 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1470 | Jun 9, 2025 |
| May 1, 2025 | $0.1470 | May 8, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1430 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1430 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1867 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1440 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1180 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0830 | Oct 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLDR | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.49% |
| AUM | $8.9M | $2.64B | $2.17B |
| Dividend Yield | 3.62% | 9.23% | 4.49% |
| Avg Volume | 25 | 1.9M | 853.5K |
| Holdings | 53 | 386 | 96 |
| Performance | |||
| 1-Month Return | -0.93% | -0.85% | -0.67% |
| 6-Month Return | -1.32% | -1.82% | +0.55% |
| YTD Return | -0.69% | -0.57% | +1.00% |
| 1-Year Return | +0.97% | +1.76% | +4.72% |
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