MLDR

Global X - Intermediate-Term Treasury Ladder ETF

MLDR | AMEX

Price Alert

$47.38

$0.00 (+0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$47.38

$0.00 (-0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.01%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.53M

AVG Volume 349

AUM 8.5M

NAV 47.25

1D Range

47.38 47.38

52W Range

46.53 50.29

About MLDR

The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Tr...

Asset Class Fixed Income

Holdings 68

Inception Date Sep 9, 2024

Expense Ratio 0.12%

Domicile United States

ISIN US37960A3968

Provider Global X

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

21.04% of assets

Name	Symbol	Weight
T 4 1/4 11/15/34 (br...	MLDR	4.56%
T 3 7/8 08/15/34 (br...	MLDR	4.34%
T 4 1/2 05/31/29 (bs...	MLDR	4.15%
T 4 1/4 08/15/35 (bq...	MLDR	4.15%
T 4 1/2 11/15/33 (br...	MLDR	3.85%

All ETF Holdings ➞

Dividends

Yield 3.98%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1600	Nov 5, 26
Oct 1, 26	$0.1600	Oct 6, 26
Sep 1, 26	$0.1600	Sep 4, 26
Aug 3, 26	$0.1600	Aug 6, 26
Jul 1, 26	$0.1600	Jul 7, 26

Full Dividend History ➞