Symbols

MLDR

Global X Intermediate-Term Treasury Ladder ETF·ARCA

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Global X Intermediate-Term Treasury Ladder ETF Fundamentals

Assets Under Management

9.29MUSD

Fund Flows (1Y)

982.80KUSD

Dividend Yield (TTM)

3.67%

Discount/Premium to NAV

0.07%

Shares Outstanding

190.00K

Expense Ratio

0.12%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.36%	-1.74%	-1.43%	+0.41%	-2.51%	-2.51%
NAV Total Return	-1.70%	-0.51%	-0.45%	+4.42%	-0.01%	-0.01%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

T 4 11/15/35

5.30%

T 4 3/8 05/15/34

4.51%

T 4 7/8 10/31/30

4.37%

T 4 1/2 11/15/33

4.33%

T 4 5/8 02/15/35

4.22%

T 4 1/4 01/31/30

4.21%

T 4 1/2 05/31/29

4.16%

T 4 1/4 08/15/35

3.97%

T 4 02/15/34

3.82%

T 3 3/8 05/15/33

3.57%

Top 10 Weight 42.46%

61 Total Holdings

See all holdings

Is SPY better than MLDR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-05	0.155
2026-02-02	2026-02-02	2026-02-05	0.155
2025-12-30	2025-12-30	2026-01-07	0.151
2025-12-01	2025-12-01	2025-12-08	0.151
2025-11-03	2025-11-03	2025-11-10	0.151
2025-10-01	2025-10-01	2025-10-08	0.151
2025-09-02	2025-09-02	2025-09-09	0.146

How Much Does MLDR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MLDR?

Fund Flows