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Global X Intermediate-Term Treasury Ladder ETF MLDR

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47.47 USD 0.00 0.00%

As of Nov 2, 11:07 AM ET

Bid: 47.15 × 100
Ask: 47.45 × 100

47.47 Day range 47.47

46.53 52-week range 50.29

YTD: -4.32%
1 year: -4.70%

Open: 47.47
Prev close: 47.47
Mkt cap: 8.53M
Vol: 7
Avg vol: 240
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.47
High: 47.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.63
200-d avg: 49.04

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Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $8.54M
NAV: 47.44
Holdings: 68
Inception: 2024-09-09
Top 10 weight: 37.54%

T 4 1/4 11/15/34 (BRK14Z4) 4.59%
T 3 7/8 08/15/34 (BR2NN62) 4.38%
T 4 1/4 08/15/35 (BQT2LK5) 4.18%
T 4 1/2 05/31/29 (BS3FRV7) 4.17%
T 4 1/2 11/15/33 (BRBS4K9) 3.88%
T 4 1/8 02/15/36 (BWBZNP3) 3.73%
T 4 1/4 05/15/35 (BPJK9X1) 3.66%
T 4 1/4 01/31/30 (BSPRXW4) 3.45%
T 4 5/8 02/15/35 (BRXZ4W0) 2.91%
T 4 02/15/34 (BS2G1B9) 2.58%
T 4 11/15/35 (BMJ0P87) 2.57%
T 4 1/8 10/31/31 (BSZ7PL7) 2.40%
T 3 3/8 05/15/33 (BQYLTK3) 2.36%
T 3 5/8 12/31/30 (BSSBJ14) 2.28%
T 4 3/8 05/15/34 (BQSB5K1) 2.27%
T 3 5/8 10/31/30 (BV3PBM7) 2.09%
T 4 7/8 10/31/30 (BMWPXY1) 2.07%
T 4 1/8 02/29/32 (BTJX0S0) 1.95%
T 4 1/2 12/31/31 (BS60BL7) 1.77%
T 4 04/30/32 (BN2RK87) 1.75%
T 3 1/2 02/15/33 (BQXLPX9) 1.65%
T 3 3/4 02/28/33 (BTY4Z83) 1.45%
T 3 7/8 09/30/29 (BN6ML52) 1.44%
T 4 1/8 06/30/31 (BPK4YP9) 1.39%
T 4 1/8 03/31/32 (BSZCCS8) 1.37%

Government 99.89%
Cash & Others 0.11%

United States 99.89%
Other 0.11%

Updated 2026-11-03