Global X Intermediate-Term Treasury Ladder ETF (MLDR) Holdings List

$46.90 -0.37 (-0.78%)

Closing price 04:10 PM Eastern

Extended Trading

$47.04 +0.13 (+0.29%)

As of 04:10 PM Eastern

What stocks does MLDR hold?

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) top stock holdings include T 4 1/4 11/15/34, T 3 7/8 08/15/34, and T 4 1/4 08/15/35. The top 25 MLDR holdings ordered by weight make up 66.31% of the total fund. MLDR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete MLDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MLDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T 4 1/4 11/15/34	N/A	4.56%	400,000
2	T 3 7/8 08/15/34	N/A	4.35%	395,000
3	T 4 1/4 08/15/35	N/A	4.15%	370,000
4	T 4 1/2 05/31/29	N/A	4.14%	350,000
5	T 4 1/2 11/15/33	N/A	3.85%	330,000
6	T 4 1/8 02/15/36	N/A	3.71%	335,000
7	T 4 1/4 05/15/35	N/A	3.64%	320,000
8	T 4 1/4 01/31/30	N/A	3.43%	295,000
9	T 4 5/8 02/15/35	N/A	2.89%	250,000
10	T 4 02/15/34	N/A	2.56%	230,000
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11	T 4 11/15/35	N/A	2.56%	230,000
12	T 4 1/8 10/31/31	N/A	2.43%	210,000
13	T 3 3/8 05/15/33	N/A	2.34%	215,000
14	T 3 5/8 10/31/30	N/A	2.28%	200,000
15	T 3 5/8 12/31/30	N/A	2.26%	200,000
16	T 4 3/8 05/15/34	N/A	2.25%	195,000
17	T 4 7/8 10/31/30	N/A	2.10%	175,000
18	T 4 1/8 02/29/32	N/A	1.94%	170,000
19	T 4 04/30/32	N/A	1.78%	155,000
20	T 4 1/2 12/31/31	N/A	1.75%	150,000
21	T 3 1/2 02/15/33	N/A	1.64%	150,000
22	T 3 7/8 09/30/29	N/A	1.46%	125,000
23	T 3 3/4 02/28/33	N/A	1.44%	130,000
24	T 4 01/31/33	N/A	1.41%	125,000
25	T 4 1/8 03/31/32	N/A	1.39%	120,000

MLDR Geographic Exposure

MLDR's largest geographic exposure is United States at 98.8%.

United States
98.8%

MLDR Currency Exposure

MLDR is exclusively exposed to USD.

USD
87.6%

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MarketBeat tracks Global X Intermediate-Term Treasury Ladder ETF holdings and portfolio composition, last updated on 9/23/2026.

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Global X Intermediate-Term Treasury Ladder ETF (MLDR) Holdings List