Global X Intermediate-Term Treasury Ladder ETF (MLDR)

Assets	$8.00M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$1.77
Dividend Yield	3.53%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	592
Open	50.01
Previous Close	50.02
Day's Range	50.01 - 50.05
52-Week Low	47.52
52-Week High	50.13
Beta	n/a
Holdings	41
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
Oct 1, 2025	$0.151	Oct 8, 2025
Sep 2, 2025	$0.146	Sep 9, 2025
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

Performance

MLDR had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.