Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDR · Real-Time Price · USD
49.07
+0.12 (0.25%)
Apr 1, 2025, 1:55 PM EDT - Market closed

MLDR Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 3.5 02.15.33United States Treasury Notes 3.5%5.90%150,000
2T 4 02.15.34United States Treasury Notes 4%5.67%140,000
3T 4.375 11.30.30United States Treasury Notes 4.375%5.23%125,000
4T 3.875 09.30.29United States Treasury Notes 3.875%5.12%125,000
5T 3.75 06.30.30United States Treasury Notes 3.75%5.08%125,000
6T 4.25 11.15.34United States Treasury Notes 4.25%4.94%120,000
7T 2.375 03.31.29United States Treasury Notes 2.375%4.85%125,000
8T 3.875 08.15.34United States Treasury Notes 3.875%4.80%120,000
9T 4.5 11.15.33United States Treasury Notes 4.5%4.20%100,000
10T 4.25 02.28.31United States Treasury Notes 4.25%4.16%100,000
11T 3.875 08.15.33United States Treasury Notes 3.875%4.02%100,000
12T 3.125 11.15.28United States Treasury Notes 3.125%4.00%100,000
13T 3.25 06.30.29United States Treasury Notes 3.25%4.00%100,000
14T 2.875 05.15.32United States Treasury Notes 2.875%3.80%100,000
15T 1.75 01.31.29United States Treasury Notes 1.75%3.80%100,000
16T 2.75 08.15.32United States Treasury Notes 2.75%3.75%100,000
17T 4.625 02.15.35United States Treasury Notes 4.625%3.60%85,000
18T 1.625 05.15.31United States Treasury Notes 1.625%3.57%100,000
19T 1.375 11.15.31United States Treasury Notes 1.375%3.47%100,000
20T 1.25 08.15.31United States Treasury Notes 1.25%3.29%95,000
21T 1.25 03.31.28United States Treasury Notes 1.25%3.24%85,000
22T 1.25 06.30.28United States Treasury Notes 1.25%2.84%75,000
23T 4 01.31.31United States Treasury Notes 4%2.46%60,000
24T 4 02.28.30United States Treasury Notes 4%2.35%57,000
25T 4.375 05.15.34United States Treasury Notes 4.375%1.04%25,000
26T 3.375 05.15.33United States Treasury Notes 3.375%0.27%7,000
27T 4.125 11.15.32United States Treasury Notes 4.125%0.25%6,000
28T 4.375 12.31.29United States Treasury Notes 4.375%0.17%4,000
29n/aCash0.14%3,497
As of Mar 28, 2025