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Global X Intermediate-Ter... (MLDR)
NYSEArca: MLDR
· Real-Time Price · USD
48.16
+0.04 (0.08%)
At close: Aug 05, 2026, 7:29 PM
Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 45.26 |
| Market Cap | n/a |
| AUM | 8.66M |
| NAV | 48.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 0 |
| Volume | 10 |
| Avg. Volume (20D) | 292 |
| Open | 48.24 |
| Previous Close | 48.12 |
| Day's Range | 48.16 - 48.16 |
| 52-Week Range | 48.02 - 50.28 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About MLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year.
Asset Class Intermediate Government
Ticker Symbol MLDR
Inception Date Sep 9, 2024
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1600 | n/a |
| Jul 1, 2026 | $0.1600 | n/a |
| Jun 1, 2026 | $0.1590 | n/a |
| May 1, 2026 | $0.1580 | n/a |
| Apr 1, 2026 | $0.1590 | n/a |