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NYSEARCA:MLDR

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

$48.07 +0.09 (+0.20%)
As of 09:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$48.03
$48.08
50-Day Range
$47.52
$48.90
52-Week Range
$47.52
$50.34
Volume
109 shs
Average Volume
109 shs
Market Capitalization
N/A
Assets Under Management
$2.40 million
Dividend Yield
N/A
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%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.54%
Total Expense0.12%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%
Net Expense0.12%0.36%0.36%0.58%0.59%
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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 $47.97 at the beginning of the year. Since then, MLDR shares have increased by 0.2% and is now trading at $48.0740.
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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
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
28

Fund Statistics

Assets Under Management
$2.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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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MLDR Sector Exposure

MLDR Geographic Exposure


This page (NYSEARCA:MLDR) was last updated on 1/22/2025 by MarketBeat.com Staff
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