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Global X Intermediate-Term Treasury Ladder ETF MLDR

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Price alert · MLDR

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47.57 USD -0.11 (-0.23%)

Nov 6, 2026, 10:13 AM EST

47.68 Day range 47.68
46.53 52-week range 50.29
YTD
-4.11%
1 year
-4.34%

Global X - Intermediate-Term Treasury Ladder ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$8.55M
NAV
47.49
Holdings
68
Inception
2024-09-09
Top 10 weight
37.55%

Top holdings

  1. T 4 1/4 11/15/34 (BRK14Z4) 4.60%
  2. T 3 7/8 08/15/34 (BR2NN62) 4.38%
  3. T 4 1/4 08/15/35 (BQT2LK5) 4.18%
  4. T 4 1/2 05/31/29 (BS3FRV7) 4.16%
  5. T 4 1/2 11/15/33 (BRBS4K9) 3.88%
  6. T 4 1/8 02/15/36 (BWBZNP3) 3.74%
  7. T 4 1/4 05/15/35 (BPJK9X1) 3.66%
  8. T 4 1/4 01/31/30 (BSPRXW4) 3.45%
  9. T 4 5/8 02/15/35 (BRXZ4W0) 2.91%
  10. T 4 02/15/34 (BS2G1B9) 2.59%
  11. T 4 11/15/35 (BMJ0P87) 2.57%
  12. T 4 1/8 10/31/31 (BSZ7PL7) 2.40%
  13. T 3 3/8 05/15/33 (BQYLTK3) 2.36%
  14. T 3 5/8 12/31/30 (BSSBJ14) 2.28%
  15. T 4 3/8 05/15/34 (BQSB5K1) 2.27%
  16. T 3 5/8 10/31/30 (BV3PBM7) 2.08%
  17. T 4 7/8 10/31/30 (BMWPXY1) 2.06%
  18. T 4 1/8 02/29/32 (BTJX0S0) 1.95%
  19. T 4 1/2 12/31/31 (BS60BL7) 1.77%
  20. T 4 04/30/32 (BN2RK87) 1.75%
  21. T 3 1/2 02/15/33 (BQXLPX9) 1.65%
  22. T 3 3/4 02/28/33 (BTY4Z83) 1.45%
  23. T 3 7/8 09/30/29 (BN6ML52) 1.44%
  24. T 4 1/8 06/30/31 (BPK4YP9) 1.39%
  25. T 4 1/8 03/31/32 (BSZCCS8) 1.37%

Sector weights

  • Government 99.89%
  • Cash & Others 0.11%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-05