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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T 4 3/8 05/15/34
5.37 %
T 4 7/8 10/31/30
5.18 %
T 4 1/2 05/31/29
5.04 %
T 4 1/4 01/31/30
4.97 %
T 4 1/2 11/15/33
4.96 %
T 4 01/31/29
4.92 %
T 4 5/8 02/15/35
4.45 %
T 4 3/8 08/31/28
4.24 %
T 3 3/8 05/15/33
4.23 %
T 3 3/4 12/31/30
4.18 %
T 4 02/15/34
3.73 %
T 4 5/8 05/31/31
3.65 %
T 4 1/2 12/31/31
3.62 %
T 4 1/8 03/31/32
3.58 %
T 4 1/8 02/29/32
3.52 %
T 4 04/30/32
3.40 %
T 4 1/4 11/15/34
2.91 %
T 4 1/8 10/31/31
2.86 %
T 3 1/2 02/15/33
1.84 %
T 4 3/8 11/30/30
1.64 %
T 3 7/8 09/30/29
1.61 %
T 3 3/4 06/30/30
1.59 %
T 2 3/8 03/31/29
1.52 %
T 3 7/8 08/15/34
1.43 %
T 4 1/4 02/28/31
1.29 %
T 3 7/8 08/15/33
1.26 %
T 3 1/8 11/15/28
1.25 %
T 3 1/4 06/30/29
1.25 %
T 2 7/8 05/15/32
1.20 %
T 2 3/4 08/15/32
1.18 %

Price

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Current Price

$49.87
MLDR price is $49.87

30-Day Relative Volume

1.12
MLDR 30-day relative volume is 1.12

Price Performance

Price Today change

0%
MLDR price is unchanged today

Price YTD change

+3.96%
MLDR price is up +3.96% since January 1st

Price 1-year change

-0.49%
MLDR price is down -0.49% 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 -0.93% below its historical high of $50.34

Price 3-year low

$47.52
MLDR price is currently +4.94% above its 3-year low

Technical Indicators

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Beta

-0.02
MLDR beta is -0.02

200-day SMA

$48.80
MLDR price is currently +2.19% above its 200-day simple moving average

50-day SMA

$49.36
MLDR price is currently +1.04% above its 50-day simple moving average

RSI

57.80
MLDR 14-day relative strength index is 57.80

Volume

1.12
MLDR 30-day relative volume is 1.12

ATR

$0.11
MLDR average true range is $0.11

10-day Historical Volatility

3.11%
MLDR 10-day historical volatility is 3.11%

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 September 2, 2025

TTM Dividend per share

$1.70
MLDR TTM dividend per share is $1.70

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

3.41%
MLDR TTM dividend yield is 3.41%

TTM Dividend yield 1-Year Change

-
MLDR TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
T 4 3/8 05/15/34
5.37 %
T 4 7/8 10/31/30
5.18 %
T 4 1/2 05/31/29
5.04 %
T 4 1/4 01/31/30
4.97 %
T 4 1/2 11/15/33
4.96 %
T 4 01/31/29
4.92 %
T 4 5/8 02/15/35
4.45 %
T 4 3/8 08/31/28
4.24 %
T 3 3/8 05/15/33
4.23 %
T 3 3/4 12/31/30
4.18 %
T 4 02/15/34
3.73 %
T 4 5/8 05/31/31
3.65 %
T 4 1/2 12/31/31
3.62 %
T 4 1/8 03/31/32
3.58 %
T 4 1/8 02/29/32
3.52 %
T 4 04/30/32
3.40 %
T 4 1/4 11/15/34
2.91 %
T 4 1/8 10/31/31
2.86 %
T 3 1/2 02/15/33
1.84 %
T 4 3/8 11/30/30
1.64 %
T 3 7/8 09/30/29
1.61 %
T 3 3/4 06/30/30
1.59 %
T 2 3/8 03/31/29
1.52 %
T 3 7/8 08/15/34
1.43 %
T 4 1/4 02/28/31
1.29 %
T 3 7/8 08/15/33
1.26 %
T 3 1/8 11/15/28
1.25 %
T 3 1/4 06/30/29
1.25 %
T 2 7/8 05/15/32
1.20 %
T 2 3/4 08/15/32
1.18 %

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 September 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 42 holdings with the most weighted are T 4 3/8 05/15/34 (5.37%), T 4 7/8 10/31/30 (5.18%) and T 4 1/2 05/31/29 (5.04%)

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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