Global X Intermediate-Term Treasury Ladder ETF (MLDR)
| Assets | $8.38M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 46.64 |
| Day's Range | n/a |
| 52-Week Low | 46.51 |
| 52-Week High | 50.29 |
| Beta | 0.06 |
| Holdings | 70 |
| Inception Date | Sep 9, 2024 |
About MLDR
Fund Home PageThe Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds MLDR was launched on Sep 9, 2024 and is issued by Global X.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.160 | Oct 6, 2026 |
| Sep 1, 2026 | $0.160 | Sep 4, 2026 |
| Aug 3, 2026 | $0.160 | Aug 6, 2026 |
| Jul 1, 2026 | $0.160 | Jul 7, 2026 |
| Jun 1, 2026 | $0.159 | Jun 4, 2026 |
| May 1, 2026 | $0.158 | May 6, 2026 |
Performance
MLDR had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.
News
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.