Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDR · Real-Time Price · USD
49.05
+0.14 (0.29%)
At close: Jul 21, 2025, 4:00 PM
49.05
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:10 PM EDT

MLDR Holdings List

No.SymbolName WeightShares
1T.3.5 02.15.33United States Treasury Notes 3.5%5.90%150,000
2T.4.375 11.30.30United States Treasury Notes 4.375%5.25%125,000
3T.4 02.15.34United States Treasury Notes 4%5.24%130,000
4T.3.875 09.30.29United States Treasury Notes 3.875%5.15%125,000
5T.3.75 06.30.30United States Treasury Notes 3.75%5.11%125,000
6T.2.375 03.31.29United States Treasury Notes 2.375%4.90%125,000
7T.3.875 08.15.34United States Treasury Notes 3.875%4.77%120,000
8T.4.25 11.15.34United States Treasury Notes 4.25%4.69%115,000
9T.4.5 11.15.33United States Treasury Notes 4.5%4.18%100,000
10T.4.25 02.28.31United States Treasury Notes 4.25%4.17%100,000
11T.3.125 11.15.28United States Treasury Notes 3.125%4.04%100,000
12T.3.25 06.30.29United States Treasury Notes 3.25%4.03%100,000
13T.3.875 08.15.33United States Treasury Notes 3.875%4.01%100,000
14T.1.75 01.31.29United States Treasury Notes 1.75%3.84%100,000
15T.2.875 05.15.32United States Treasury Notes 2.875%3.81%100,000
16T.2.75 08.15.32United States Treasury Notes 2.75%3.76%100,000
17T.1.625 05.15.31United States Treasury Notes 1.625%3.61%100,000
18T.4.625 02.15.35United States Treasury Notes 4.625%3.57%85,000
19T.1.25 08.15.31United States Treasury Notes 1.25%3.32%95,000
20T.1.25 03.31.28United States Treasury Notes 1.25%3.28%85,000
21T.1.375 11.15.31United States Treasury Notes 1.375%3.15%90,000
22T.1.25 06.30.28United States Treasury Notes 1.25%2.88%75,000
23T.4 01.31.31United States Treasury Notes 4%2.47%60,000
24T.4 02.28.30United States Treasury Notes 4%2.07%50,000
25T.4.375 05.15.34United States Treasury Notes 4.375%1.03%25,000
As of Jul 17, 2025
Showing 25 of 29
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