Key stats
About Global X Intermediate-Term Treasury Ladder ETF
Home page
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3968
MLDR offers exposure to US Treasury bonds with maturities ranging from 3 to 10 years. The fund uses a bond laddering approach, grouping its securities into seven distinct maturity groups known as rungs. Each rung represents bonds maturing within a specific year from the 3 to 10 years range, starting from the 3 to 4-year group. Each year, the fund moves bonds from each rung to the next shorter maturity, sells those from the shortest rung, and reinvests the proceeds into new bonds for the 9 to 10-year group. These rungs are equally weighted, and the bonds within each rung are weighted based on their market capitalization. Eligible securities must be denominated in US dollars and widely available to the public, with exclusions for certain types like variable-rate and convertible bonds. The fund is updated monthly and may also allocate assets to cash or money market instruments. MLDR seeks to provide consistent exposure to intermediate-term US Treasury bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MLDR top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.875% 31-OCT-2030, occupying 5.35% and 5.15% of the portfolio correspondingly.
MLDR last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends,
MLDR assets under management is 7.97 M USD. It's fallen 0.38% over the last month.
MLDR fund flows account for 5.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MLDR pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Nov 10, 2025) amounted to 0.15 USD. The dividends are paid monthly.
MLDR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 9, 2024, and its management style is Passive.
MLDR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MLDR follows the FTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MLDR invests in bonds.
MLDR price has fallen by −0.48% over the last month, and its yearly performance shows a 3.01% increase. See more dynamics on MLDR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.60% increase in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 1.60% increase in three-month performance and has increased by 6.73% in a year.
MLDR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.