Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDR · Real-Time Price · USD
47.55
+0.18 (0.37%)
At close: Oct 30, 2026, 4:00 PM EDT
47.55
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM EDT

MLDR Holdings List

No.SymbolName WeightShares
1T.4.25 11.15.34United States Treasury Notes 4.25%4.54%400,000
2T.3.875 08.15.34United States Treasury Notes 3.875%4.38%395,000
3T.4.25 08.15.35United States Treasury Notes 4.25%4.17%370,000
4T.4.5 05.31.29United States Treasury Notes 4.5%4.14%350,000
5T.4.5 11.15.33United States Treasury Notes 4.5%3.83%330,000
6T.4.125 02.15.36United States Treasury Notes 4.125%3.73%335,000
7T.4.25 05.15.35United States Treasury Notes 4.25%3.62%320,000
8T.4.25 01.31.30United States Treasury Notes 4.25%3.46%295,000
9T.4.625 02.15.35United States Treasury Notes 4.625%2.91%250,000
10T.4 02.15.34United States Treasury Notes 4%2.58%230,000
11T.4 11.15.35United States Treasury Notes 4%2.54%230,000
12T.4.125 10.31.31United States Treasury Notes 4.125%2.42%210,000
13T.3.375 05.15.33United States Treasury Notes 3.375%2.34%215,000
14T.3.625 10.31.30United States Treasury Notes 3.625%2.28%200,000
15T.3.625 12.31.30United States Treasury Notes 3.625%2.28%200,000
16T.4.375 05.15.34United States Treasury Notes 4.375%2.24%195,000
17T.4.875 10.31.30United States Treasury Notes 4.875%2.09%175,000
18T.4.125 02.29.32United States Treasury Notes 4.125%1.95%170,000
19T.4 04.30.32United States Treasury Notes 4%1.77%155,000
20T.4.5 12.31.31United States Treasury Notes 4.5%1.76%150,000
21T.3.5 02.15.33United States Treasury Notes 3.5%1.65%150,000
22T.3.875 09.30.29United States Treasury Notes 3.875%1.45%125,000
23T.3.75 02.28.33United States Treasury Notes 3.75%1.45%130,000
24T.4.125 06.30.31United States Treasury Notes 4.125%1.39%120,000
25T.4.125 03.31.32United States Treasury Notes 4.125%1.38%120,000
Showing 25 of 69 holdings
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As of Oct 28, 2026