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

$47.86 +0.11 (+0.23%)
As of 11:15 AM 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 66.20% 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/A4.56%400,000
2T 3 7/8 08/15/34N/A4.34%395,000
3T 4 1/4 08/15/35N/A4.15%370,000
4T 4 1/2 05/31/29N/A4.11%350,000
5T 4 1/2 11/15/33N/A3.84%330,000
6T 4 1/8 02/15/36N/A3.71%335,000
7T 4 1/4 05/15/35N/A3.63%320,000
8T 4 1/4 01/31/30N/A3.40%295,000
9T 4 5/8 02/15/35N/A2.89%250,000
10T 4 02/15/34N/A2.56%230,000
11T 4 11/15/35N/A2.55%230,000
12T 4 1/8 10/31/31N/A2.42%210,000
13T 3 3/8 05/15/33N/A2.34%215,000
14T 3 5/8 10/31/30N/A2.27%200,000
15T 3 5/8 12/31/30N/A2.25%200,000
16T 4 3/8 05/15/34N/A2.25%195,000
17T 4 7/8 10/31/30N/A2.09%175,000
18T 4 1/8 02/29/32N/A1.99%175,000
19T 4 04/30/32N/A1.77%155,000
20T 4 1/2 12/31/31N/A1.75%150,000
21T 3 1/2 02/15/33N/A1.64%150,000
22T 3 7/8 09/30/29N/A1.45%125,000
23T 3 3/4 02/28/33N/A1.44%130,000
24T 4 01/31/33N/A1.41%125,000
25T 4 1/8 03/31/32N/A1.39%120,000

MLDR Geographic Exposure

MLDR's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

MLDR Currency Exposure

MLDR is exclusively exposed to USD.

  • USD
    87.8%

Related Companies and Tools

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MarketBeat tracks Global X Intermediate-Term Treasury Ladder ETF holdings and portfolio composition, last updated on 8/30/2026.
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