Global X Intermediate-Term Treasury Ladder ETF

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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
60
Number of holdings60
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of March 27, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (42.40% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 4%5.27%
United States Treasury Notes 4.375%4.48%
United States Treasury Notes 4.875%4.34%
United States Treasury Notes 4.5%4.31%
United States Treasury Notes 4.625%4.23%
United States Treasury Notes 4.25%4.23%
United States Treasury Notes 4.5%4.16%
United States Treasury Notes 4.25%3.98%
United States Treasury Notes 4%3.84%
United States Treasury Notes 3.375%3.56%

MLDR Key Statistics

AUM
9.32M
AUM9.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.64
30-Day yield3.64
Average volume
103.01
Average volume103.01
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.29
52 Week high$50.29
52 Week low
$48.36
52 Week low$48.36
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock is priced at $49.22, giving the company a market capitalization of 9.35M.

Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

The Global X Intermediate-Term Treasury Ladder ETF(MLDR)'s current trading volume is 0, compared to an average daily volume of 103.01.

In the last year, Global X Intermediate-Term Treasury Ladder ETF(MLDR) shares hit a 52-week high of $50.29 and a 52-week low of $48.36.

In the last year, Global X Intermediate-Term Treasury Ladder ETF(MLDR) shares hit a 52-week high of $50.29 and a 52-week low of $48.36.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.