MLDR ETF

Profile

Name:

Global X Intermediate-Term Treasury Ladder ETF

Assets under management:

$2 M

Expense ratio:

0.12%

Inception date:

09 September 2024

Website:

http://www.globalxetfs.com

Last ex-dividend date:

30 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 3 1/2 02/15/33
5.90 %
T 4 3/8 11/30/30
5.22 %
T 3 7/8 09/30/29
5.15 %
T 4 02/15/34
5.07 %
T 3 3/4 06/30/30
5.04 %
T 2 3/4 02/15/28
5.04 %
T 4 02/28/30
4.86 %
T 2 3/8 03/31/29
4.85 %
T 4 1/2 11/15/33
4.18 %
T 4 1/4 02/28/31
4.18 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$48.24
MLDR price is $48.24

Price YTD Change

+0.57%
MLDR price is up +0.57% since January 1st

Price All-time High

$50.34
MLDR price is currently -4.16% below its historical high of $50.34

200-day SMA

$48.77
MLDR price is currently -1.08% below its 200-day simple moving average

50-day SMA

$48.24
MLDR price is currently +0.01% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.19
MLDR dividend per share is $0.19

TTM Dividend Per Share

$0.33
MLDR TTM dividend per share is $0.33

TTM Dividend Yield

0.69%
MLDR TTM dividend yield is 0.69%

FAQ

  • What is MLDR ETF?
  • Does MLDR pay dividends?
  • What stocks are in MLDR ETF?
  • What is the current assets under management for MLDR?
  • What is MLDR average volume?
  • What is MLDR expense ratio?
  • What is MLDR inception date?

What is MLDR ETF?

Does MLDR pay dividends?

Yes, the Global X Intermediate-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 30 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in MLDR ETF?

As of today, Global X Intermediate-Term Treasury Ladder ETF inlcudes 29 holdings with the most weighted are T 3 1/2 02/15/33 (5.9%), T 4 3/8 11/30/30 (5.22%) and T 3 7/8 09/30/29 (5.15%)

What is the current assets under management for MLDR?

Assets under management of Global X Intermediate-Term Treasury Ladder ETF is $2 M

What is MLDR average volume?

Average volume of Global X Intermediate-Term Treasury Ladder ETF is $98

What is MLDR expense ratio?

Expense ratio of Global X Intermediate-Term Treasury Ladder ETF is 0.12%

What is MLDR inception date?

Inception date of Global X Intermediate-Term Treasury Ladder ETF is 09 September 2024