MLDR ETF: Global X Intermediate-Term Treasury Ladder ETF - Price, Holdings & Analysis
Global X Intermediate-Term Treasury Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Intermediate-Term Treasury Ladder ETF
What is the current price of MLDR?
The latest MLDR price is $47.72. The 52-week range is $47.72–$50.28. MLDR has returned -3.5% over the past 52 weeks.
What is the expense ratio for MLDR?
MLDR's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MLDR pay dividends?
Yes, MLDR pays a 3.89% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of MLDR?
MLDR's largest holdings are T 4 1/4 11/15/34 (4.5%), T 3 7/8 08/15/34 (4.4%), T 4 1/4 08/15/35 (4.2%) (combined weight: 13.2%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does MLDR compare to similar ETFs?
Compare MLDR (0.12% expense ratio, $9M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.