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Global X Intermediate-Term Treasury Ladder ETF

MLDR
Add to Watchlist
47.609USD
-0.071-0.15%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

Global X Intermediate-Term Treasury Ladder ETF

47.609
-0.071-0.15%

Today

-0.15%

5 Days

+0.12%

1 Month

+2.12%

6 Months

-0.86%

Year to Date

-1.18%

1 Year

-0.92%

Key Figures

47.609Open
47.680Prev. Close
47.609High
47.609Low
0.00Volume
0Turnover
--Volume Ratio
48.98452wk High
46.52752wk Low
197.78Avg Volume
4.02%Div Yield
1.879Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
47.280NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Global X Intermediate-Term Treasury Ladder ETF Profile

Ticker SymbolMLDR
Asset ClassFixed Income
Fund ManagerGlobal X
DomicileUS
Expense Ratio0.12%
Founded at2024-09-09
Tracking IndexFTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net
MLDR was created on 2024-09-09 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.4m in AUM and 69 holdings. MLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 4.25%
T 4.25 11.15.34
--
0.000
--
400.00K
4.54%
$382.19K
United States Treasury Notes 3.875%
T 3.875 08.15.34
--
0.000
--
395.00K
4.38%
$368.52K
United States Treasury Notes 4.25%
T 4.25 08.15.35
--
0.000
--
370.00K
4.18%
$351.62K
4
United States Treasury Notes 4.5%
T 4.5 05.31.29
--
0.000
--
350.00K
4.14%
$348.13K
5
United States Treasury Notes 4.5%
T 4.5 11.15.33
--
0.000
--
330.00K
3.83%
$322.67K
6
United States Treasury Notes 4.125%
T 4.125 02.15.36
--
0.000
--
335.00K
3.73%
$314.27K
7
United States Treasury Notes 4.25%
T 4.25 05.15.35
--
0.000
--
320.00K
3.62%
$304.68K
8
United States Treasury Notes 4.25%
T 4.25 01.31.30
--
0.000
--
295.00K
3.45%
$290.55K
9
United States Treasury Notes 4.625%
T 4.625 02.15.35
--
0.000
--
250.00K
2.91%
$244.78K
10
United States Treasury Notes 4%
T 4 02.15.34
--
0.000
--
230.00K
2.58%
$217.51K
1m
5m
15m
30m
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1m
5m
15m
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Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Global X Intermediate-Term Treasury Ladder ETF News

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FAQs

What is the current price of Global X Intermediate-Term Treasury Ladder ETF (MLDR)?

The current price of Global X Intermediate-Term Treasury Ladder ETF (MLDR) is 47.61. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Global X Intermediate-Term Treasury Ladder ETF?

The 52-week high of Global X Intermediate-Term Treasury Ladder ETF is 48.98. Please refer to the page timestamp for the latest data.

What is the 52-week low of Global X Intermediate-Term Treasury Ladder ETF?

The 52-week low of Global X Intermediate-Term Treasury Ladder ETF is 46.53. Please refer to the page timestamp for the latest data.

What is the NAV of Global X Intermediate-Term Treasury Ladder ETF?

The NAV of Global X Intermediate-Term Treasury Ladder ETF is 47.28 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Global X Intermediate-Term Treasury Ladder ETF (MLDR) a safe investment?

No investment is completely risk-free. The risk level of Global X Intermediate-Term Treasury Ladder ETF (MLDR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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