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
62
Number of holdings62
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of April 28, 2026
Government Bonds99.96%
Cash and Equivalents0.04%

Top 10 Holdings (41.43% of total assets)

As of April 28, 2026
NameSymbol% Assets
United States Treasury Notes 4%5.03%
United States Treasury Notes 4.875%4.34%
United States Treasury Notes 4.625%4.25%
United States Treasury Notes 4.25%4.23%
United States Treasury Notes 4.375%4.22%
United States Treasury Notes 4.5%4.15%
United States Treasury Notes 4.25%4.00%
United States Treasury Notes 4%3.85%
United States Treasury Notes 4.25%3.79%
United States Treasury Notes 3.375%3.57%

MLDR Key Statistics

AUM
9.29M
AUM9.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
224.59
Average volume224.59
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

With a market cap of 9.31M, Global X Intermediate-Term Treasury Ladder ETF(MLDR) trades at $48.99.

During the trading day, Global X Intermediate-Term Treasury Ladder ETF(MLDR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 224.59.

The stock's 52-week range extends from a low of $48.36 to a high of $50.29.

The stock's 52-week range extends from a low of $48.36 to a high of $50.29.

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.