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MLDR Stock

Profile

ETF profile for Global X Intermediate-Term Treasury Ladder ETF (MLDR)
MetricValue
NameGlobal X Intermediate-Term Treasury Ladder ETF
Assets Under Management$8M
Expense Ratio0.12%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value50K USD
Websiteglobalxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MLDR Top 30 Holdings
NameTickerWeight
T 4 3/8 05/15/34
5.39%
T 4 7/8 10/31/30
5.08%
T 4 1/2 05/31/29
5.06%
T 4 1/4 01/31/30
4.99%
T 4 1/2 11/15/33
4.98%
T 4 01/31/29
4.94%
T 4 5/8 02/15/35
4.47%
T 4 3/8 08/31/28
4.26%
T 3 3/8 05/15/33
4.24%
T 3 3/4 12/31/30
4.20%
T 4 02/15/34
3.74%
T 4 5/8 05/31/31
3.67%
T 4 1/2 12/31/31
3.63%
T 4 1/8 02/29/32
3.53%
T 4 04/30/32
3.34%
T 4 1/8 03/31/32
3.33%
T 4 1/4 11/15/34
2.92%
T 4 1/8 10/31/31
2.81%
T 3 1/2 02/15/33
1.85%
T 4 3/8 11/30/30
1.64%
T 3 7/8 09/30/29
1.59%
T 3 3/4 06/30/30
1.59%
T 2 3/8 03/31/29
1.51%
T 3 7/8 08/15/34
1.44%
T 4 1/4 02/28/31
1.30%
T 3 1/8 11/15/28
1.26%
T 3 7/8 08/15/33
1.26%
T 3 1/4 06/30/29
1.25%
T 2 7/8 05/15/32
1.20%
T 1 3/4 01/31/29
1.19%

Chart

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Global X Intermediate-Term Treasury Ladder ETF chart

Technical Indicators

MLDR Technical Indicators
MetricDateValue
Current Price$49.61
$49.33
SMA 200 vs Price-0.55%
$49.79
SMA 50 vs Price+0.37%
-0.03
$0.10
42.90
2.86%
4.85%

Dividends

MLDR Dividends
MetricDateValue
Last Paid$0.15
N/AN/A
TTM Dividend Yield3.57%
Dividend Per Share$1.77

Country Weights

MLDR Country Weightings
CountryWeight
United States99.80%

Data Sources & References

  1. MLDR Official Website www.globalxetfs.com/funds/MLDR
  2. MLDR Profile on Yahoo Finance finance.yahoo.com/quote/MLDR

FAQ

  • Does MLDR pay dividends?

    Yes, the Global X Intermediate-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in MLDR?

    As of today, Global X Intermediate-Term Treasury Ladder ETF includes 42 holdings with the most weighted are T 4 3/8 05/15/34 (5.39%), T 4 7/8 10/31/30 (5.08%) and T 4 1/2 05/31/29 (5.06%)

  • What is the current assets under management for MLDR?

    Assets under management of Global X Intermediate-Term Treasury Ladder ETF is $8M

  • What is MLDR average volume?

    Average volume of Global X Intermediate-Term Treasury Ladder ETF is $208

  • 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 September 9, 2024