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

$48.52 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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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 72.92% 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

RankCompanyCurrent PriceWeightShares Held
1T 4 1/4 11/15/34N/A4.55%400,000
2T 3 7/8 08/15/34N/A4.42%395,000
3T 4 1/4 08/15/35N/A4.24%370,000
4T 4 1/2 05/31/29N/A4.04%350,000
5T 4 1/2 11/15/33N/A3.83%330,000
6T 4 1/8 02/15/36N/A3.80%335,000
7T 4 1/4 05/15/35N/A3.63%320,000
8T 3 3/8 05/15/33N/A3.63%335,000
9T 4 1/4 01/31/30N/A3.43%295,000
10T 4 1/2 12/31/31N/A3.07%260,000
11T 4 5/8 05/31/31N/A3.03%260,000
12T 4 5/8 02/15/35N/A2.95%250,000
13T 4 1/8 03/31/32N/A2.69%235,000
14T 4 04/30/32N/A2.67%235,000
15T 4 02/15/34N/A2.61%230,000
16T 4 11/15/35N/A2.56%230,000
17T 4 1/8 10/31/31N/A2.40%210,000
18T 3 5/8 12/31/30N/A2.27%200,000
19T 3 5/8 10/31/30N/A2.24%200,000
20T 4 3/8 05/15/34N/A2.24%195,000
21T 4 7/8 10/31/30N/A2.06%175,000
22T 4 1/8 02/29/32N/A2.01%175,000
23T 3 1/2 02/15/33N/A1.66%150,000
24T 3 3/4 02/28/33N/A1.46%130,000
25T 4 01/31/33N/A1.43%125,000

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
    86.7%

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This page (NYSEARCA:MLDR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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