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Global X - Intermediate-Term Treasury Ladder ETF ETF AnalysisComprehensive ETF analysis for Global X - Intermediate-Term Treasury Ladder ETF (MLDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMLDR
MLDR
Global X - Intermediate-Term Treasury Ladder ETF
MLDR
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  3. Global X - Intermediate-Term Treasury Ladder ETFMLDRETF
Global X - Intermediate-Term Treasury Ladder ETF Logo

Global X - Intermediate-Term Treasury Ladder ETF

ETF
🇺🇸MLDR•AMEX•Fixed Income

Your view on MLDR

Global X - Intermediate-Term Treasury Ladder ETF Logo

Global X - Intermediate-Term Treasury Ladder ETF

ETFGlobal X
🇺🇸MLDR•AMEX•Fixed Income
AUM (USD)$8.50M
Expense Ratio0.12%
Holdings68

Sentiment

AUM (USD)

$8.50M

Expense Ratio

0.12%

Holdings

68

Sentiment

MLDR
Global X - Intermediate-Term Treasury Ladder ETF
MLDR

Overview for Global X - Intermediate-Term Treasury Ladder ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/MLDR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/MLDR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2024
Domicile
US
Website
globalxetfs.com/funds/MLDR

About this fund

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index.

MLDR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.12%

AUM

$8.50M

Fund Details

NAV$47.22 USD
Holdings68
Average Volume349
Inception DateSeptember 9, 2024
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileUS
ISINUS37960A3968
CUSIP37960A396
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$8.50M

NAV

$47.22 USD

Holdings

68

Average Volume

349

Inception Date

September 9, 2024

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3968

CUSIP

37960A396

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$8.50M

NAV

$47.22 USD

Holdings

68

Average Volume

349

Inception Date

September 9, 2024

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3968

CUSIP

37960A396

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MLDR?

Global X - Intermediate-Term Treasury Ladder ETF (MLDR) is a Fixed Income fund from Global X, listed since 2024, with $8.5M in assets under management, a 0.12% expense ratio, a NAV of $47.22 USD.

What's in MLDR? Top 10 holdings

HoldingWeight
T 4 1/4 11/15/34 (Brk14z4)4.55%
T 3 7/8 08/15/34 (Br2nn62)4.34%
T 4 1/2 05/31/29 (Bs3frv7)4.20%
T 4 1/4 08/15/35 (Bqt2lk5)4.13%
T 4 1/2 11/15/33 (Brbs4k9)3.85%
T 4 1/8 02/15/36 (Bwbznp3)3.69%
T 4 1/4 05/15/35 (Bpjk9x1)3.62%
T 4 1/4 01/31/30 (Bsprxw4)3.47%
T 4 5/8 02/15/35 (Brxz4w0)2.88%
T 4 02/15/34 (Bs2g1b9)2.56%

MLDR sector breakdown

  • Cash & Others 100.00%

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