MLDR Overview

Profile

Name:

Global X Intermediate-Term Treasury Ladder ETF

Assets under management:

$2 M

Expense ratio:

0.12%

Inception date:

September 9, 2024

Website:

http://www.globalxetfs.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 3 1/2 02/15/33
5.87 %
T 4 02/15/34
5.64 %
T 4 3/8 11/30/30
5.26 %
T 3 7/8 09/30/29
5.18 %
T 3 3/4 06/30/30
5.08 %
T 4 1/4 11/15/34
4.97 %
T 2 3/8 03/31/29
4.87 %
T 3 7/8 08/15/34
4.78 %
T 4 1/2 11/15/33
4.23 %
T 4 1/4 02/28/31
4.13 %
T 3 1/8 11/15/28
4.02 %
T 3 7/8 08/15/33
4.00 %
T 3 1/4 06/30/29
4.00 %
T 2 7/8 05/15/32
3.81 %
T 1 3/4 01/31/29
3.78 %
T 2 3/4 08/15/32
3.73 %
T 4 5/8 02/15/35
3.59 %
T 1 5/8 05/15/31
3.56 %
T 1 3/8 11/15/31
3.45 %
T 1 1/4 08/15/31
3.26 %
T 1 1/4 03/31/28
3.24 %
T 1 1/4 06/30/28
2.82 %
T 4 01/31/31
2.46 %
T 4 02/28/30
2.34 %
T 4 3/8 05/15/34
1.05 %
T 3 3/8 05/15/33
0.27 %
T 4 1/8 11/15/32
0.25 %
T 4 3/8 12/31/29
0.17 %
CASH
0.14 %
OTHER PAYABLE & RECEIVABLES
0.03 %

Price

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Current Price

$48.67
MLDR price is $48.67

Price All-time High

$50.34
MLDR price is currently -3.32% below its historical high of $50.34

Price Today Change

-0.26%
MLDR price is down -0.26% today

Price YTD Change

+1.45%
MLDR price is up +1.45% since January 1st

Price 1-Year Change

-
MLDR price 1-year change is unknown

Price 3-Year Change

-
MLDR price 3-year change is unknown

Technical Analysis

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Beta

0.01
MLDR beta is 0.01

200-day SMA

$48.69
MLDR price is currently -0.06% below its 200-day simple moving average

14-day RSI

58.41
MLDR 14-day relative strength index is 58.41

30-day Relative Volume

3.47
MLDR 30-day relative volume is 3.47

Dividend

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Dividend per share

Last Paid Dividend

$0.14
MLDR last dividend was $0.14 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.47
MLDR TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-
MLDR TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
MLDR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.97%
MLDR TTM dividend yield is 0.97%

TTM Dividend Yield 1-Year Change

-
MLDR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
T 3 1/2 02/15/33
5.87 %
T 4 02/15/34
5.64 %
T 4 3/8 11/30/30
5.26 %
T 3 7/8 09/30/29
5.18 %
T 3 3/4 06/30/30
5.08 %
T 4 1/4 11/15/34
4.97 %
T 2 3/8 03/31/29
4.87 %
T 3 7/8 08/15/34
4.78 %
T 4 1/2 11/15/33
4.23 %
T 4 1/4 02/28/31
4.13 %
T 3 1/8 11/15/28
4.02 %
T 3 7/8 08/15/33
4.00 %
T 3 1/4 06/30/29
4.00 %
T 2 7/8 05/15/32
3.81 %
T 1 3/4 01/31/29
3.78 %
T 2 3/4 08/15/32
3.73 %
T 4 5/8 02/15/35
3.59 %
T 1 5/8 05/15/31
3.56 %
T 1 3/8 11/15/31
3.45 %
T 1 1/4 08/15/31
3.26 %
T 1 1/4 03/31/28
3.24 %
T 1 1/4 06/30/28
2.82 %
T 4 01/31/31
2.46 %
T 4 02/28/30
2.34 %
T 4 3/8 05/15/34
1.05 %
T 3 3/8 05/15/33
0.27 %
T 4 1/8 11/15/32
0.25 %
T 4 3/8 12/31/29
0.17 %
CASH
0.14 %
OTHER PAYABLE & RECEIVABLES
0.03 %

Analyst ratings

FAQ

  • What is MLDR?
  • Does MLDR pay dividends?
  • What stocks are in MLDR?
  • 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?

Does MLDR pay dividends?

Yes, the Global X Intermediate-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 3, 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 inlcudes 30 holdings with the most weighted are T 3 1/2 02/15/33 (5.87%), T 4 02/15/34 (5.64%) and T 4 3/8 11/30/30 (5.26%)

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 September 9, 2024