MLDR
Global X Intermediate-Term Treasury Ladder ETF·ARCA
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Key Stats
Assets Under Management
8.93MUSD
Fund Flows (1Y)
495.30KUSD
Dividend Yield
3.60%
Discount/Premium to NAV
0.05%
Shares Outstanding
180.00K
Expense Ratio
0.12%
About Global X Intermediate-Term Treasury Ladder ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 9, 2024
Structure
Open-Ended Fund
Index Tracked
FTSE US Treasury 3-10 Years Laddered Bond Index
Management Style
Passive
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.
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
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Laddered
Geography
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Weighting Scheme
Tiered
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | -0.20% | -0.07% | +2.63% | -1.17% | -1.17% |
NAV Total Return | +0.17% | +0.68% | +0.35% | +6.51% | -0.01% | -0.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
T 4 3/8 05/15/34
4.73%
T 4 7/8 10/31/30
4.59%
T 4 1/2 11/15/33
4.54%
T 4 1/2 05/31/29
4.48%
T 4 1/4 01/31/30
4.41%
T 4 01/31/29
4.38%
T 4 5/8 02/15/35
4.29%
T 4 02/15/34
3.86%
T 4 3/8 08/31/28
3.85%
T 3 3/8 05/15/33
3.74%
Top 10 Weight 42.87%
58 Total Holdings
Is SPY better than MLDR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.146 |
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How Much Does MLDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MLDR?
Fund Flows
