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›ETF Issuers›Global X›MLDR

MLDR

Global X Intermediate-Term Treasury Ladder ETF

Passive ETF Fixed Income

Not rated

The MLDR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FTSE US Treasury 3-10 Years Laddered Bond Index. The MLDR ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.43

+$0.04 (+0.08%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$48.43$48.43

52W price range

$48.18$50.24

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€7.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37960A3968

TER

0.12%

Inception date

9/9/2024

Issuer

Global X

Benchmark

FTSE US Treasury 3-10 Years Laddered Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

62.24%

Unavailable

37.76%

Latest MLDR news

No content available for this fund

FAQ about MLDR

MLDR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

MLDR tracks the FTSE US Treasury 3-10 Years Laddered Bond GTR Index - USD, through a optimized sampling replication method.

MLDR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

MLDR was introduced to the market on September 9, 2024. It trades on United States

Global X Intermediate-Term Treasury Ladder ETF, MLDR, is provided by Global X. Learn more about Global X here.

MLDR oversees €7.6M in assets as of July 17, 2026.

MLDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.81%.

As of May 31, 2026, MLDR has significant geographic allocations in USA.

As of May 31, 2026, MLDR focuses largely on Sovereign.

As of May 31, 2026, MLDR holds 63 positions in its portfolio, with 52.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MLDR top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CNT44.

The base currency of MLDR is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

4.53%

USA, Notes 3.875% 15aug2034, USD (E-2034)

4.37%

US91282CNT44

4.18%

USA, Notes 4.5% 31may2029, USD (Z-2029)

4.05%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.82%

US91282CPZ85

3.74%

USA, Notes 3.375% 15may2033, USD (C-2033)

3.62%

US91282CNC19

3.62%

USA, Notes 4.25% 31jan2030, USD (U-2030)

3.39%

USA, Notes 4.625% 31may2031, USD (L-2031)

3.03%

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