Global X Intermediate-Term Treasury Ladder ETF (MLDR)

NYSEARCA: MLDR · Real-Time Price · USD

48.05

-0.14 (-0.28%)

At close: Aug 10, 2026, 4:00 PM EDT

48.05

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

MLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	T 4 1/4 11/15/34	4.56%	400,000
2	T.3.875 08.15.34	T 3 7/8 08/15/34	4.43%	395,000
3	T.4.25 08.15.35	T 4 1/4 08/15/35	4.24%	370,000
4	T.4.5 05.31.29	T 4 1/2 05/31/29	4.10%	350,000
5	T.4.5 11.15.33	T 4 1/2 11/15/33	3.84%	330,000
6	T.4.125 02.15.36	T 4 1/8 02/15/36	3.79%	335,000
7	T.4.25 05.15.35	T 4 1/4 05/15/35	3.64%	320,000
8	T.4.25 01.31.30	T 4 1/4 01/31/30	3.40%	295,000
9	T.4.625 02.15.35	T 4 5/8 02/15/35	2.96%	250,000
10	T.4 04.30.32	T 4 04/30/32	2.69%	235,000
11	T.4 02.15.34	T 4 02/15/34	2.62%	230,000
12	T.4 11.15.35	T 4 11/15/35	2.55%	230,000
13	T.4.125 10.31.31	T 4 1/8 10/31/31	2.42%	210,000
14	T.3.375 05.15.33	T 3 3/8 05/15/33	2.34%	215,000
15	T.3.625 10.31.30	T 3 5/8 10/31/30	2.27%	200,000
16	T.3.625 12.31.30	T 3 5/8 12/31/30	2.25%	200,000
17	T.4.375 05.15.34	T 4 3/8 05/15/34	2.25%	195,000
18	T.4.875 10.31.30	T 4 7/8 10/31/30	2.09%	175,000
19	T.4.125 02.29.32	T 4 1/8 02/29/32	2.03%	175,000
20	T.4.5 12.31.31	T 4 1/2 12/31/31	1.75%	150,000
21	T.3.5 02.15.33	T 3 1/2 02/15/33	1.67%	150,000
22	T.3.75 02.28.33	T 3 3/4 02/28/33	1.46%	130,000
23	T.3.875 09.30.29	T 3 7/8 09/30/29	1.45%	125,000
24	T.4 01.31.33	T 4 01/31/33	1.41%	125,000
25	T.4.125 03.31.32	T 4 1/8 03/31/32	1.39%	120,000

Showing 25 of 70 holdings

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As of Aug 7, 2026