Price Chart
Key Statistics
Previous Close
$48.37Day Range
N/A52-Week Range
Avg Volume
296Dividend Yield
3.62%Expense Ratio
0.12%AUM
$8.7MShares Outstanding
181.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
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 $8.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 64 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 1/4 11/15/34 (BRK14Z4) | 4.54% | 400,000 | $397K |
| 2 | — | T 3 7/8 08/15/34 (BR2NN62) | 4.41% | 395,000 | $386K |
| 3 | — | T 4 1/4 08/15/35 (BQT2LK5) | 4.23% | 370,000 | $370K |
| 4 | — | T 4 1/2 05/31/29 (BS3FRV7) | 4.05% | 350,000 | $354K |
| 5 | — | T 4 1/2 11/15/33 (BRBS4K9) | 3.82% | 330,000 | $335K |
| 6 | — | T 4 1/8 02/15/36 (BWBZNP3) | 3.78% | 335,000 | $331K |
| 7 | — | T 3 3/8 05/15/33 (BQYLTK3) | 3.63% | 335,000 | $317K |
| 8 | — | T 4 1/4 05/15/35 (BPJK9X1) | 3.62% | 320,000 | $317K |
| 9 | — | T 4 1/4 01/31/30 (BSPRXW4) | 3.44% | 295,000 | $301K |
| 10 | — | T 4 1/2 12/31/31 (BS60BL7) | 3.07% | 260,000 | $269K |
| 11 | — | T 4 5/8 05/31/31 (BS3FRW8) | 3.03% | 260,000 | $265K |
| 12 | — | T 4 5/8 02/15/35 (BRXZ4W0) | 2.94% | 250,000 | $258K |
| 13 | — | T 4 1/8 03/31/32 (BSZCCS8) | 2.69% | 235,000 | $236K |
| 14 | — | T 4 04/30/32 (BN2RK87) | 2.66% | 235,000 | $233K |
| 15 | — | T 4 02/15/34 (BS2G1B9) | 2.60% | 230,000 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.49% | |
| 1M | +0.43% | |
| 3M | -1.75% | |
| 6M | -2.41% | |
| YTD | -2.14% | |
| 1Y | -0.34% | |
| 3Y | -3.48% | |
| 5Y | -3.48% |
Moving Averages
$48.48
Below 20-Day MA$48.80
Below 50-Day MA$49.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$48.41
52-Week Low
$48.13
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(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.59% | 0.49% |
| AUM | $8.7M | $2.70B | $2.29B |
| Dividend Yield | 3.62% | 9.48% | 4.90% |
| Avg Volume | 296 | 2.0M | 559.6K |
| Holdings | 64 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.26% | +0.06% | -0.79% |
| 6-Month Return | -2.24% | -0.30% | +1.76% |
| YTD Return | -2.15% | +2.40% | +2.79% |
| 1-Year Return | -0.45% | +3.99% | +5.20% |
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