Global X Intermediate-Term Treasury Ladder ETF
MLDR
Closed
$47.62
Closed
-(-)
At close
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About
MLDR was created on 2024-09-09 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.57m in AUM and 69 holdings. MLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds.
Company
Global X
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US37960A3968
Website
Key stats
Open
$0.00
Volume
15.00
AUM
$8.52M
Prev. close
$47.23
Expense ratio
0.12%
P/E
0.00
$0.00
Day’s Range
$0.00
$47.24
52W Range
$50.29
What’s in the fund
70
Total holdings
T 4 1/4 11/15/34
4.56%
T 3 7/8 08/15/34
4.34%
T 4 1/2 05/31/29
4.15%
T 4 1/4 08/15/35
4.15%
T 4 1/2 11/15/33
3.85%
T 4 1/8 02/15/36
3.71%
T 4 1/4 05/15/35
3.63%
T 4 1/4 01/31/30
3.43%
T 4 5/8 02/15/35
2.89%
Others
65.29%
Returns
Performance
_
Difference
_
Global X Intermediate-Term Treasury Ladder ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.48
Div. Yield
1.02%
Div. Growth YoY
0.84%
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