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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
69
Number of holdings69
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top 10 Holdings (37.37% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%—4.54%
United States Treasury Notes 3.875%—4.38%
United States Treasury Notes 4.25%—4.18%
United States Treasury Notes 4.5%—4.14%
United States Treasury Notes 4.5%—3.83%
United States Treasury Notes 4.125%—3.74%
United States Treasury Notes 4.25%—3.62%
United States Treasury Notes 4.25%—3.45%
United States Treasury Notes 4.625%—2.91%
United States Treasury Notes 4%—2.58%

MLDR Key Statistics

AUM
8.51M
AUM8.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.39
30-Day yield4.39
Average volume
37.70
Average volume37.70
High today
$47.30
High today$47.30
Low today
$47.30
Low today$47.30
Open price
$47.30
Open price$47.30
Volume
222.00
Volume222.00
52 Week high
$50.29
52 Week high$50.29
52 Week low
$46.53
52 Week low$46.53
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock price is $47.30, with a market capitalization of 8.51M.

On 2026-10-25, Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock traded between a low of $47.30 and a high of $47.30. Shares are currently priced at $47.30, which is 0.0% above the low and 0.0% below the high.

Global X Intermediate-Term Treasury Ladder ETF(MLDR) shares are trading with a volume of 222, against a daily average of 37.7.

During the past year, Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock moved between $46.53 at its lowest and $50.29 at its peak.

During the past year, Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock moved between $46.53 at its lowest and $50.29 at its peak.

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.