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

$48.43 +0.21 (+0.44%)
As of 02/21/2025 04:10 PM Eastern

Top 28 MLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A5.86%150,000
2United States Treasury Notes 4.375%N/A5.23%125,000
3United States Treasury Notes 3.875%N/A5.13%125,000
4United States Treasury Notes 3.75%N/A5.08%125,000
5United States Treasury Notes 4%N/A5.03%125,000
6United States Treasury Notes 2.75%N/A5.01%125,000
7United States Treasury Notes 2.375%N/A4.85%125,000
8United States Treasury Notes 4%N/A4.82%117,000
9United States Treasury Notes 4.5%N/A4.18%100,000
10United States Treasury Notes 4.25%N/A4.15%100,000
11United States Treasury Notes 2.375%N/A4.02%100,000
12United States Treasury Notes 3.125%N/A4.02%100,000
13United States Treasury Notes 3.25%N/A4.01%100,000
14United States Treasury Notes 3.875%N/A4.00%100,000
15United States Treasury Notes 1.25%N/A3.82%100,000
16United States Treasury Notes 1.75%N/A3.80%100,000
17United States Treasury Notes 2.875%N/A3.78%100,000
18United States Treasury Notes 2.75%N/A3.73%100,000
19United States Treasury Notes 1.625%N/A3.55%100,000
20United States Treasury Notes 1.375%N/A3.44%100,000
21United States Treasury Notes 1.25%N/A3.26%95,000
22United States Treasury Notes 0.5%N/A2.84%75,000
23United States Treasury Notes 1.25%N/A2.84%75,000
24United States Treasury Notes 0.625%N/A1.90%49,000
25United States Treasury Notes 4.375%N/A1.03%25,000
26United States Treasury Notes 3.375%N/A0.27%7,000
27CashN/A0.18%4,217
28United States Treasury Notes 4.375%N/A0.17%4,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Government
    12.9%

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This page (NYSEARCA:MLDR) was last updated on 2/22/2025 by MarketBeat.com Staff
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