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MLDR Stock

Summary

As of today, MLDR price is $49.07, up +0.13% on
MLDR price is currently -2.52% below its historical high of $50.34 set on
MLDR current TTM dividend yield is 3.68%
As of today, the next dividend for MLDR has not been scheduled

Profile

ETF profile for Global X Intermediate-Term Treasury Ladder ETF (MLDR)
MetricValue
NameGlobal X Intermediate-Term Treasury Ladder ETF
Assets Under Management$9M
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
4.76%
T 4 7/8 10/31/30
4.58%
T 4 1/2 11/15/33
4.57%
T 4 1/2 05/31/29
4.45%
T 4 1/4 01/31/30
4.40%
T 4 01/31/29
4.35%
T 4 5/8 02/15/35
4.22%
T 4 3/8 08/31/28
3.82%
T 4 02/15/34
3.81%
T 3 3/8 05/15/33
3.76%
T 3 3/4 12/31/30
3.71%
T 4 5/8 05/31/31
3.23%
T 4 1/2 12/31/31
3.20%
T 4 1/8 02/29/32
3.18%
T 4 04/30/32
3.01%
T 4 1/8 03/31/32
3.00%
T 4 1/4 11/15/34
2.92%
T 4 1/8 10/31/31
2.53%
T 3 7/8 08/15/34
2.21%
T 3 7/8 08/15/33
2.00%
T 3 1/2 02/15/33
1.64%
T 1 3/4 01/31/29
1.48%
T 4 3/8 11/30/30
1.45%
T 3 7/8 09/30/29
1.43%
T 1 1/4 06/30/28
1.43%
T 3 3/4 06/30/30
1.41%
T 2 3/8 03/31/29
1.36%
T 4 1/4 02/28/31
1.16%
T 1 1/4 03/31/28
1.12%
T 3 1/4 06/30/29
1.11%

Chart

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Series
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Global X Intermediate-Term Treasury Ladder ETF chart

Technical Indicators

MLDR Technical Indicators
MetricDateValue
$49.07
$49.55
SMA 200 vs Price+0.98%
$49.53
SMA 50 vs Price+0.94%
-0.01
$0.16
44.52
7.23%
4.94%

Dividends

MLDR Dividends
MetricDateValue
$0.16
N/AN/A
3.68%
$1.81

Country Weights

MLDR Country Weightings
CountryWeight
United States99.54%

FAQ

  • Does MLDR pay dividends?

    Yes, the Global X Intermediate-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, 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 59 holdings with the most weighted are T 4 3/8 05/15/34 (4.76%), T 4 7/8 10/31/30 (4.58%) and T 4 1/2 11/15/33 (4.57%)

  • What is the current assets under management for MLDR?

    Assets under management of Global X Intermediate-Term Treasury Ladder ETF is $9M

  • 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

Data Sources & References

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