Global X Intermediate-Term Treasury Ladder ETF (MLDR): ETF
ETF traded on ARCX under symbol MLDR. Quoted in usd.
Global X Intermediate-Term Treasury Ladder ETF
-0.15%$47.61
ARCX:MLDRFixed Income
AUM $8.56M·YTD --·Yield --
About MLDR
The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Treasury 3-10 Years Laddered Bond Index. This performance objective is stated prior to the deduction of any associated fees and operational expenses.
Largest holdings
- T 4 1/4 11/15/34 (BRK14Z4)4.60%
- T 3 7/8 08/15/34 (BR2NN62)4.38%
- T 4 1/4 08/15/35 (BQT2LK5)4.19%
- T 4 1/2 05/31/29 (BS3FRV7)4.16%
- T 4 1/2 11/15/33 (BRBS4K9)3.88%
- T 4 1/8 02/15/36 (BWBZNP3)3.74%
- T 4 1/4 05/15/35 (BPJK9X1)3.67%
- T 4 1/4 01/31/30 (BSPRXW4)3.45%
- T 4 5/8 02/15/35 (BRXZ4W0)2.91%
- T 4 02/15/34 (BS2G1B9)2.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,797
Total Return
+$42,797
(+61.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.56M
NAV$47.58
Premium/Discount+0.06%
Expense Ratio0.12%
Market Cap--
Shares Outstanding--
Inception DateSep. 9, 2024
Fund Details
IssuerGlobal X
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteglobalxetfs.com/funds/MLDR
52-Week Range
$46.53$50.28
Current: $47.61
Volume
Volume10
Avg Volume249
Vol/Avg0.04x
30d
74
60d
151
90d
170
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