Price Chart
Key Statistics
Previous Close
$48.16Day Range
N/A52-Week Range
Avg Volume
106Dividend Yield
3.62%Expense Ratio
0.12%AUM
$8.7MShares Outstanding
182.2KETF 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 | 99.80% |
| Other | 0.20% |
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 68 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 1/4 11/15/34 (BRK14Z4) | 4.55% | 400,000 | $395K |
| 2 | — | T 3 7/8 08/15/34 (BR2NN62) | 4.34% | 395,000 | $376K |
| 3 | — | T 4 1/4 08/15/35 (BQT2LK5) | 4.15% | 370,000 | $359K |
| 4 | — | T 4 1/2 05/31/29 (BS3FRV7) | 4.10% | 350,000 | $356K |
| 5 | — | T 4 1/2 11/15/33 (BRBS4K9) | 3.84% | 330,000 | $333K |
| 6 | — | T 4 1/8 02/15/36 (BWBZNP3) | 3.70% | 335,000 | $321K |
| 7 | — | T 4 1/4 05/15/35 (BPJK9X1) | 3.63% | 320,000 | $315K |
| 8 | — | T 4 1/4 01/31/30 (BSPRXW4) | 3.41% | 295,000 | $295K |
| 9 | — | T 4 5/8 02/15/35 (BRXZ4W0) | 2.89% | 250,000 | $250K |
| 10 | — | T 4 02/15/34 (BS2G1B9) | 2.56% | 230,000 | $222K |
| 11 | — | T 4 11/15/35 (BMJ0P87) | 2.55% | 230,000 | $221K |
| 12 | — | T 4 1/8 10/31/31 (BSZ7PL7) | 2.42% | 210,000 | $210K |
| 13 | — | T 3 3/8 05/15/33 (BQYLTK3) | 2.34% | 215,000 | $203K |
| 14 | — | T 3 5/8 10/31/30 (BV3PBM7) | 2.27% | 200,000 | $197K |
| 15 | — | T 3 5/8 12/31/30 (BSSBJ14) | 2.25% | 200,000 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | +0.29% | |
| 3M | -0.79% | |
| 6M | -3.88% | |
| YTD | -2.56% | |
| 1Y | -2.41% | |
| 3Y | -3.89% | |
| 5Y | -3.89% |
Moving Averages
$48.17
Below 20-Day MA$48.33
Below 50-Day MA$49.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$48.11
52-Week Low
$48.02
Current Yield
3.62%
Annual Dividend
$0.6310
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1590 | Jun 4, 2026 |
| May 1, 2026 | $0.1580 | May 6, 2026 |
| Apr 1, 2026 | $0.1590 | Apr 7, 2026 |
| 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 | $0.1870 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1867 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1440 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLDR | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.49% |
| AUM | $8.7M | $2.98B | $2.38B |
| Dividend Yield | 3.62% | 9.29% | 4.90% |
| Avg Volume | 106 | 843.5K | 551.2K |
| Holdings | 68 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.49% | +1.52% | +1.74% |
| 6-Month Return | -1.69% | +4.85% | +1.02% |
| YTD Return | -2.57% | +5.87% | +2.34% |
| 1-Year Return | -2.82% | +3.99% | +1.70% |
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