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
MLDR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 5.33% |
| 2 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 5.14% |
| 3 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 5.02% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 4.99% |
| 5 | T.4 01.31.29 | United States Treasury Notes 4% | 4.94% |
| 6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 4.93% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 4.47% |
| 8 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 4.27% |
| 9 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 4.21% |
| 10 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 4.19% |
| 11 | T.4 02.15.34 | United States Treasury Notes 4% | 3.74% |
| 12 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 3.64% |
| 13 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 3.62% |
| 14 | T.4.125 02.29.32 | United States Treasury Notes 4.125% | 3.54% |
| 15 | T.4 04.30.32 | United States Treasury Notes 4% | 3.37% |
| 16 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 3.35% |
| 17 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.89% |
| 18 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 2.84% |
| 19 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.85% |
| 20 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.63% |
| 21 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 1.60% |
| 22 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 1.59% |
| 23 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 1.52% |
| 24 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.44% |
| 25 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.30% |
As of Oct 2, 2025