Global X Intermediate-Term Treasury Ladder ETF (MLDR)

Assets	$2.46M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.55
Dividend Yield	3.14%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.42
Day's Range	n/a
52-Week Low	47.52
52-Week High	50.34
Beta	n/a
Holdings	29
Inception Date	Sep 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-Dividend	Amount	Pay Date
Aug 1, 2025	$0.146	Aug 8, 2025
Jul 1, 2025	$0.147	Jul 9, 2025
Jun 2, 2025	$0.147	Jun 9, 2025
May 1, 2025	$0.147	May 8, 2025
Apr 1, 2025	$0.148	Apr 8, 2025
Mar 3, 2025	$0.143	Mar 10, 2025