Price Chart
Key Statistics
Previous Close
$47.29Day Range
52-Week Range
Avg Volume
96Dividend Yield
3.62%Expense Ratio
0.12%AUM
$8.5MShares Outstanding
180.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Global X - Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund issued by Global X that launched on Sep 8, 2024. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 68 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 4 1/4 11/15/34 (BRK14Z4) | 4.55% | 400,000 | $382K |
| 2 | — | T 3 7/8 08/15/34 (BR2NN62) | 4.34% | 395,000 | $364K |
| 3 | — | T 4 1/2 05/31/29 (BS3FRV7) | 4.19% | 350,000 | $352K |
| 4 | — | T 4 1/4 08/15/35 (BQT2LK5) | 4.13% | 370,000 | $347K |
| 5 | — | T 4 1/2 11/15/33 (BRBS4K9) | 3.85% | 330,000 | $324K |
| 6 | — | T 4 1/8 02/15/36 (BWBZNP3) | 3.69% | 335,000 | $310K |
| 7 | — | T 4 1/4 05/15/35 (BPJK9X1) | 3.62% | 320,000 | $305K |
| 8 | — | T 4 1/4 01/31/30 (BSPRXW4) | 3.47% | 295,000 | $291K |
| 9 | — | T 4 5/8 02/15/35 (BRXZ4W0) | 2.88% | 250,000 | $242K |
| 10 | — | T 4 02/15/34 (BS2G1B9) | 2.56% | 230,000 | $215K |
| 11 | — | T 4 11/15/35 (BMJ0P87) | 2.54% | 230,000 | $214K |
| 12 | — | T 4 1/8 10/31/31 (BSZ7PL7) | 2.44% | 210,000 | $205K |
| 13 | — | T 3 3/8 05/15/33 (BQYLTK3) | 2.35% | 215,000 | $197K |
| 14 | — | T 3 5/8 10/31/30 (BV3PBM7) | 2.30% | 200,000 | $193K |
| 15 | — | T 3 5/8 12/31/30 (BSSBJ14) | 2.28% | 200,000 | $192K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.79% | |
| 1M | +1.26% | |
| 3M | -1.84% | |
| 6M | -3.43% | |
| YTD | -4.64% | |
| 1Y | -5.43% | |
| 3Y | -5.94% | |
| 5Y | -5.94% |
Moving Averages
$46.84
Above 20-Day MA$47.34
Below 50-Day MA$48.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$47.28
52-Week Low
$46.53
Current Yield
3.62%
Annual Dividend
$0.6310
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1590 | Jun 4, 2026 |
| May 1, 2026 | $0.1580 | May 6, 2026 |
| Apr 1, 2026 | $0.1590 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1550 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1550 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1510 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1510 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1510 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1510 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1460 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1460 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1470 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1470 | Jun 9, 2025 |
| May 1, 2025 | $0.1470 | May 8, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1430 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1430 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1870 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1867 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1440 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLDR | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.53% |
| AUM | $8.5M | $1.96B | $2.50B |
| Dividend Yield | 3.62% | 9.50% | 4.93% |
| Avg Volume | 96 | 755.4K | 738.9K |
| Holdings | 68 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.87% | -1.40% | -0.26% |
| 6-Month Return | -2.35% | +7.57% | -2.56% |
| YTD Return | -4.65% | +1.47% | +0.96% |
| 1-Year Return | -4.46% | +0.90% | -0.06% |
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