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:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 3 1/2 02/15/33
5.84 %
T 4 02/15/34
5.61 %
T 4 3/8 11/30/30
5.23 %
T 3 7/8 09/30/29
5.15 %
T 3 3/4 06/30/30
5.05 %
T 4 1/4 11/15/34
4.95 %
T 2 3/8 03/31/29
4.84 %
T 3 7/8 08/15/34
4.76 %
T 4 1/2 11/15/33
4.21 %
T 4 1/4 02/28/31
4.11 %
T 3 1/8 11/15/28
4.00 %
T 3 7/8 08/15/33
3.98 %
T 3 1/4 06/30/29
3.98 %
T 2 7/8 05/15/32
3.79 %
T 1 3/4 01/31/29
3.75 %
T 2 3/4 08/15/32
3.71 %
T 4 5/8 02/15/35
3.57 %
T 1 5/8 05/15/31
3.54 %
T 1 3/8 11/15/31
3.44 %
T 1 1/4 08/15/31
3.25 %
T 1 1/4 03/31/28
3.22 %
T 1 1/4 06/30/28
2.81 %
T 4 01/31/31
2.44 %
T 4 02/28/30
2.32 %
T 4 3/8 05/15/34
1.04 %
CASH
0.44 %
OTHER PAYABLE & RECEIVABLES
0.30 %
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 %

Price

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Current Price

$48.68
MLDR price is $48.68

Price All-time High

$50.34
MLDR price is currently -3.30% below its historical high of $50.34

Price Most Recent Change

-0.03%
MLDR price was down -0.03% on Mar 7, 2025

Price YTD Change

+1.47%
MLDR price is up +1.47% 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

0.03
MLDR beta is 0.03

200-day SMA

$48.69
MLDR price is currently -0.03% below its 200-day simple moving average

14-day RSI

57.21
MLDR 14-day relative strength index is 57.21

30-day Relative Volume

3.72
MLDR 30-day relative volume is 3.72

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 February 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
5.84 %
T 4 02/15/34
5.61 %
T 4 3/8 11/30/30
5.23 %
T 3 7/8 09/30/29
5.15 %
T 3 3/4 06/30/30
5.05 %
T 4 1/4 11/15/34
4.95 %
T 2 3/8 03/31/29
4.84 %
T 3 7/8 08/15/34
4.76 %
T 4 1/2 11/15/33
4.21 %
T 4 1/4 02/28/31
4.11 %
T 3 1/8 11/15/28
4.00 %
T 3 7/8 08/15/33
3.98 %
T 3 1/4 06/30/29
3.98 %
T 2 7/8 05/15/32
3.79 %
T 1 3/4 01/31/29
3.75 %
T 2 3/4 08/15/32
3.71 %
T 4 5/8 02/15/35
3.57 %
T 1 5/8 05/15/31
3.54 %
T 1 3/8 11/15/31
3.44 %
T 1 1/4 08/15/31
3.25 %
T 1 1/4 03/31/28
3.22 %
T 1 1/4 06/30/28
2.81 %
T 4 01/31/31
2.44 %
T 4 02/28/30
2.32 %
T 4 3/8 05/15/34
1.04 %
CASH
0.44 %
OTHER PAYABLE & RECEIVABLES
0.30 %
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 %

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 February 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 (5.84%), T 4 02/15/34 (5.61%) and T 4 3/8 11/30/30 (5.23%)

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