MLDR Stock

Profile

Name

Global X Intermediate-Term Treasury Ladder ETF

Assets under management

$8 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

September 9, 2024

Net asset value

50K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
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 %

Price

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Current Price

$49.69
MLDR price is $49.69

30-Day Relative Volume

0.18
MLDR 30-day relative volume is 0.18

Price Performance

Price 1-Day Change

+0.1%
MLDR price is up +0.1% today

Price YTD Change

+3.57%
MLDR price is up +3.57% since January 1st

Price 1-Year Change

+2.4%
MLDR price is up +2.4% year-on-year

Price 3-Year Change

-
MLDR price 3-year change is unknown

Price Range

Price All-Time High

$50.34
MLDR price is currently -1.29% below its historical high of $50.34

Price 3-Year Low

$47.52
MLDR price is currently +4.55% above its 3-year low

Technical Indicators

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Beta

-0.02
MLDR beta is -0.02

200-day SMA

$49.06
MLDR price is currently +1.26% above its 200-day simple moving average

50-day SMA

$49.79
MLDR price is currently -0.22% below its 50-day simple moving average

14-Day RSI

42.38
MLDR 14-day relative strength index is 42.38

Volume

0.18
MLDR 30-day relative volume is 0.18

ATR

$0.08
MLDR average true range is $0.08

10-day Historical Volatility

3.19%
MLDR 10-day historical volatility is 3.19%

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 October 1, 2025

TTM Dividend Per Share

$1.65
MLDR TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

+720.25%
MLDR TTM dividend per share is up +720.25% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

3.32%
MLDR TTM dividend yield is 3.32%

TTM Dividend Yield 1-Year Change

+709.76%
MLDR TTM dividend yield is up +709.76% year-on-year

Top holdings

Name
Weight
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 %

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 October 1, 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
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