Global X Intermediate-Term Treasury Ladder ETF (MLDR)

NYSEARCA: MLDR · Real-Time Price · USD
49.62
-0.09 (-0.19%)
At close: Oct 3, 2025, 4:00 PM EDT
49.62
0.00 (0.00%)
After-hours: Oct 3, 2025, 8:00 PM EDT
-0.19%
Assets$7.95M
Expense Ratio0.12%
PE Ration/a
Shares Out160,000
Dividend (ttm)$1.77
Dividend Yield3.56%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5
Open49.62
Previous Close49.71
Day's Range49.62 - 49.62
52-Week Low47.52
52-Week High50.03
Betan/a
Holdings41
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
Oct 1, 2025$0.151Oct 8, 2025
Sep 2, 2025$0.146Sep 9, 2025
Aug 1, 2025$0.146Aug 8, 2025
Jul 1, 2025$0.147Jul 9, 2025
Jun 2, 2025$0.147Jun 9, 2025
May 1, 2025$0.147May 8, 2025
Full Dividend History

Performance

MLDR had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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.

1 year ago - Market Watch