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NYSEARCA:MLDR

Global X Intermediate-Term Treasury Ladder ETF (MLDR) Price, Holdings, & News

$48.74 +0.05 (+0.10%)
As of 04:10 PM Eastern

About Global X Intermediate-Term Treasury Ladder ETF (NYSEARCA:MLDR)

Advanced

Key Stats

Today's Range
$48.75
$48.75
50-Day Range
$48.78
$50.28
52-Week Range
$48.36
$50.28
Volume
7 shs
Average Volume
364 shs
Market Capitalization
$9.26 million
Assets Under Management
$9.25 million
Dividend Yield
3.71%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Global X Intermediate-Term Treasury Ladder ETF Expenses

TypeMLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.58%0.55%
Total Expense0.12%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%
Net Expense0.12%0.31%0.36%0.58%0.60%
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MLDR ETF News Headlines

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MLDR ETF - Frequently Asked Questions

Global X Intermediate-Term Treasury Ladder ETF's stock was trading at $49.61 on January 1st, 2026. Since then, MLDR stock has decreased by 1.8% and is now trading at $48.74.

Shares of MLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Intermediate-Term Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MLDR
Inception Date
9/9/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 3-10 Years Laddered Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$9.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 MLDR Holdings

  • United States Treasury Notes 4%
    Holding Weight: 5.02%
  • United States Treasury Notes 4.875%
    Holding Weight: 4.34%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.25%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.24%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.22%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.15%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.00%
  • United States Treasury Notes 4%
    Holding Weight: 3.85%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.78%
  • United States Treasury Notes 3.375%
    Holding Weight: 3.57%

This page (NYSEARCA:MLDR) was last updated on 5/5/2026 by MarketBeat.com Staff.
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