MLDR Global X - Intermediate-Term Treasury Ladder ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.73 | Day Range | 46.73 – 46.75 |
| 52-Week Range | 46.53 – 50.29 | Volume | 15 |
| Avg Volume | 285 | AUM | $8.4M (Oct 10, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.02% |
| NAV | 46.67 | Premium/Discount | +0.14% indicative |
| Inception | Sep 09, 2024 | Holdings | 68 |
| Issuer | Global X | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 37960A396 | ISIN | US37960A3968 |
| Management | Not stated in source data | ||
About this ETF
The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Treasury 3-10 Years Laddered Bond Index. This performance objective is stated prior to the deduction of any associated fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.97% | -3.41% | -4.91% | -5.89% | -5.85% | — | — | — | -3.51% |
| Total return | -1.97% | -3.07% | -3.65% | -3.73% | -2.83% | — | — | — | -0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 4 1/4 11/15/34 (BRK14Z4) | — | 4.55% | 400.00K | $382.2K |
| 2 | T 3 7/8 08/15/34 (BR2NN62) | — | 4.34% | 395.00K | $364.4K |
| 3 | T 4 1/2 05/31/29 (BS3FRV7) | — | 4.20% | 350.00K | $352.5K |
| 4 | T 4 1/4 08/15/35 (BQT2LK5) | — | 4.13% | 370.00K | $347.3K |
| 5 | T 4 1/2 11/15/33 (BRBS4K9) | — | 3.85% | 330.00K | $323.5K |
| 6 | T 4 1/8 02/15/36 (BWBZNP3) | — | 3.69% | 335.00K | $310.0K |
| 7 | T 4 1/4 05/15/35 (BPJK9X1) | — | 3.62% | 320.00K | $304.4K |
| 8 | T 4 1/4 01/31/30 (BSPRXW4) | — | 3.47% | 295.00K | $291.2K |
| 9 | T 4 5/8 02/15/35 (BRXZ4W0) | — | 2.88% | 250.00K | $242.1K |
| 10 | T 4 02/15/34 (BS2G1B9) | — | 2.56% | 230.00K | $215.2K |
| 11 | T 4 11/15/35 (BMJ0P87) | — | 2.54% | 230.00K | $213.5K |
| 12 | T 4 1/8 10/31/31 (BSZ7PL7) | — | 2.44% | 210.00K | $205.4K |
| 13 | T 3 3/8 05/15/33 (BQYLTK3) | — | 2.35% | 215.00K | $197.1K |
| 14 | T 3 5/8 10/31/30 (BV3PBM7) | — | 2.30% | 200.00K | $193.3K |
| 15 | T 3 5/8 12/31/30 (BSSBJ14) | — | 2.28% | 200.00K | $191.7K |
| 16 | T 4 3/8 05/15/34 (BQSB5K1) | — | 2.25% | 195.00K | $188.8K |
| 17 | T 4 7/8 10/31/30 (BMWPXY1) | — | 2.12% | 175.00K | $178.1K |
| 18 | T 4 1/8 02/29/32 (BTJX0S0) | — | 1.95% | 170.00K | $163.4K |
| 19 | T 4 04/30/32 (BN2RK87) | — | 1.78% | 155.00K | $149.9K |
| 20 | T 4 1/2 12/31/31 (BS60BL7) | — | 1.76% | 150.00K | $148.2K |
| 21 | T 3 1/2 02/15/33 (BQXLPX9) | — | 1.64% | 150.00K | $137.8K |
| 22 | T 3 7/8 09/30/29 (BN6ML52) | — | 1.45% | 125.00K | $121.6K |
| 23 | T 3 3/4 02/28/33 (BTY4Z83) | — | 1.44% | 130.00K | $121.0K |
| 24 | T 4 1/8 06/30/31 (BPK4YP9) | — | 1.39% | 120.00K | $116.9K |
| 25 | T 4 1/8 03/31/32 (BSZCCS8) | — | 1.37% | 120.00K | $114.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.02% | Paid (last 12 months) | $1.8790 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1600 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1600 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1600 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1600 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1600 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1590 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1580 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1590 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1550 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1550 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1510 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1510 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.71% / — | Sharpe 1Y / 3Y | -1.97 / — |
| Max drawdown 1Y / 3Y | -5.66% / — | Sortino 1Y | -2.58 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | 0.296 |
| Downside deviation 1Y | 2.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15 | Average volume | 285 |
| AUM | $8.4M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.5K | -0.10% | $8.4M → $8.4M |
| 1 Month | -$67.7K | -0.79% | $8.6M → $8.4M |
| 1 Week | -$22.2K | -0.26% | $8.4M → $8.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MLDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.