Global X Intermediate-Term Treasury Ladder ETF (MLDR)
| Assets | $8.93M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 49.58 |
| Previous Close | 49.62 |
| Day's Range | 49.58 - 49.58 |
| 52-Week Low | 47.87 |
| 52-Week High | 50.16 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Sep 9, 2024 |
About MLDR
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.155 | Feb 5, 2026 |
| Dec 30, 2025 | $0.151 | Jan 7, 2026 |
| Dec 1, 2025 | $0.151 | Dec 8, 2025 |
| Nov 3, 2025 | $0.151 | Nov 10, 2025 |
| Oct 1, 2025 | $0.151 | Oct 8, 2025 |
| Sep 2, 2025 | $0.146 | Sep 9, 2025 |
Performance
MLDR had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
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.