MLDR ETF

Profile

Name

Global X Intermediate-Term Treasury Ladder ETF

Assets under management

$2 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

September 8, 2024

Net asset value

49K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T 3 1/2 02/15/33
5.88 %
T 4 02/15/34
5.24 %
T 4 3/8 11/30/30
5.18 %
T 3 3/4 06/30/30
5.12 %
T 3 7/8 09/30/29
5.11 %
T 2 3/8 03/31/29
4.84 %
T 3 7/8 08/15/34
4.77 %
T 4 1/4 11/15/34
4.65 %
T 4 1/4 02/28/31
4.16 %
T 4 1/2 11/15/33
4.14 %
T 3 1/4 06/30/29
4.02 %
T 3 7/8 08/15/33
4.01 %
T 3 1/8 11/15/28
3.98 %
T 1 3/4 01/31/29
3.80 %
T 2 7/8 05/15/32
3.76 %
T 2 3/4 08/15/32
3.74 %
T 4 5/8 02/15/35
3.58 %
T 1 5/8 05/15/31
3.55 %
T 1 3/8 11/15/31
3.44 %
T 1 1/4 08/15/31
3.28 %
T 1 1/4 03/31/28
3.23 %
T 1 1/4 06/30/28
2.84 %
T 4 01/31/31
2.47 %
T 4 02/28/30
2.06 %
T 4 3/8 05/15/34
1.02 %
CASH
0.70 %
T 4 3/8 12/31/29
0.59 %
OTHER PAYABLE & RECEIVABLES
0.31 %
T 3 3/8 05/15/33
0.27 %
T 4 1/8 11/15/32
0.24 %

Price

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Current Price

$49.44
MLDR price is $49.44

30-Day Relative Volume

1.47
MLDR 30-day relative volume is 1.47

Price Performance

Price Today change

0%
MLDR {parameterFullLabel} is unchanged today

Price YTD change

+3.05%
MLDR price is up +3.05% 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

Price Range

Price All-time high

$50.34
MLDR price is currently -1.79% below its historical high of $50.34

Price 3-year low

$47.52
MLDR price is currently +4.03% above its 3-year low

Technical Indicators

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Beta

-0.03
MLDR beta is -0.03

200-day SMA

$48.75
MLDR price is currently +1.40% above its 200-day simple moving average

50-day SMA

$48.87
MLDR price is currently +1.17% above its 50-day simple moving average

RSI

63.45
MLDR 14-day relative strength index is 63.45

Volume

1.47
MLDR 30-day relative volume is 1.47

ATR

$0.08
MLDR average true range is $0.08

10-day Historical Volatility

3.00%
MLDR 10-day historical volatility is 3.00%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
MLDR last dividend was $0.15 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.26
MLDR TTM dividend per share is $1.26

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

2.55%
MLDR TTM dividend yield is 2.55%

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
5.88 %
T 4 02/15/34
5.24 %
T 4 3/8 11/30/30
5.18 %
T 3 3/4 06/30/30
5.12 %
T 3 7/8 09/30/29
5.11 %
T 2 3/8 03/31/29
4.84 %
T 3 7/8 08/15/34
4.77 %
T 4 1/4 11/15/34
4.65 %
T 4 1/4 02/28/31
4.16 %
T 4 1/2 11/15/33
4.14 %
T 3 1/4 06/30/29
4.02 %
T 3 7/8 08/15/33
4.01 %
T 3 1/8 11/15/28
3.98 %
T 1 3/4 01/31/29
3.80 %
T 2 7/8 05/15/32
3.76 %
T 2 3/4 08/15/32
3.74 %
T 4 5/8 02/15/35
3.58 %
T 1 5/8 05/15/31
3.55 %
T 1 3/8 11/15/31
3.44 %
T 1 1/4 08/15/31
3.28 %
T 1 1/4 03/31/28
3.23 %
T 1 1/4 06/30/28
2.84 %
T 4 01/31/31
2.47 %
T 4 02/28/30
2.06 %
T 4 3/8 05/15/34
1.02 %
CASH
0.70 %
T 4 3/8 12/31/29
0.59 %
OTHER PAYABLE & RECEIVABLES
0.31 %
T 3 3/8 05/15/33
0.27 %
T 4 1/8 11/15/32
0.24 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 (5.88%), T 4 02/15/34 (5.24%) and T 4 3/8 11/30/30 (5.18%)

What is the current assets under management for MLDR?

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

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 8, 2024
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