Global X Intermediate-Term Treasury Ladder ETF (MLDR)

NYSEARCA: MLDR · Real-Time Price · USD
48.91
0.00 (0.00%)
Jul 18, 2025, 4:00 PM - Market open
0.00%
Assets$2.44M
Expense Ratio0.12%
PE Ration/a
Shares Out50,000
Dividend (ttm)$1.41
Dividend Yield2.88%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume9
Open48.94
Previous Close48.91
Day's Range48.94 - 48.94
52-Week Low47.52
52-Week High50.34
Betan/a
Holdings29
Inception DateSep 9, 2024

About MLDR

Fund Home Page

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 MLDR was launched on Sep 9, 2024 and is issued by Global X.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MLDR
ETF Provider Global X
Index Tracked FTSE US Treasury 3-10 Years Laddered Bond Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.147Jul 9, 2025
Jun 2, 2025$0.147Jun 9, 2025
May 1, 2025$0.147May 8, 2025
Apr 1, 2025$0.148Apr 8, 2025
Mar 3, 2025$0.143Mar 10, 2025
Feb 3, 2025$0.143Feb 10, 2025
Full Dividend History

Performance

News

Here's how ETF investors can lock in higher yields as Treasury rates jumped in October

Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.

9 months ago - Market Watch