Global X Intermediate-Term Treasury Ladder ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MLDR

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. 

Index-Tracked
FTSE US T 3-10Y Laddered Bd TR USD
Index-TrackedFTSE US T 3-10Y Laddered Bd TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
26
Number of holdings26
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of September 24, 2024
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (49.80% of total assets)

As of September 24, 2024
NameSymbol% Assets
United States Treasury Notes 3.5%5.95%
United States Treasury Notes 4.375%5.25%
United States Treasury Notes 4%5.14%
United States Treasury Notes 4%5.13%
United States Treasury Notes 3.875%5.11%
United States Treasury Notes 3.75%5.08%
United States Treasury Notes 2.75%4.91%
United States Treasury Notes 2.375%4.79%
United States Treasury Notes 4.5%4.26%
United States Treasury Notes 4.25%4.18%

MLDR Key Statistics

AUM
2.50M
AUM2.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
44.90
Average volume44.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.34
52 Week high$50.34
52 Week low
$50.01
52 Week low$50.01
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.