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NYSEARCA:MLDR

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

$49.62 +0.13 (+0.26%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$49.65 +0.03 (+0.06%)
As of 04/4/2025 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.62
$49.71
50-Day Range
$47.87
$49.62
52-Week Range
$47.52
$50.34
Volume
135 shs
Average Volume
127 shs
Market Capitalization
$2.48 million
Assets Under Management
$2.48 million
Dividend Yield
1.65%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds MLDR was launched on Sep 9, 2024 and is issued by Global X.

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Global X Intermediate-Term Treasury Ladder ETF Expenses

TypeMLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.24%0.57%0.53%
Total Expense0.12%0.33%0.39%0.73%0.72%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.56%
Net Expense0.12%0.30%0.35%0.58%0.60%
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MLDR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MLDR ETF - Frequently Asked Questions

Global X Intermediate-Term Treasury Ladder ETF's stock was trading at $47.97 at the start of the year. Since then, MLDR shares have increased by 3.4% and is now trading at $49.62.
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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
29

Fund Statistics

Assets Under Management
$2.47 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 MLDR Holdings

  • United States Treasury Notes 3.5%
    Holding Weight: 5.89%
  • United States Treasury Notes 4%
    Holding Weight: 5.66%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.23%
  • United States Treasury Notes 3.875%
    Holding Weight: 5.13%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.09%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.92%
  • United States Treasury Notes 2.375%
    Holding Weight: 4.86%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.79%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.20%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.16%

MLDR Sector Exposure

MLDR Geographic Exposure


This page (NYSEARCA:MLDR) was last updated on 4/5/2025 by MarketBeat.com Staff
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