Global X Intermediate-Term Treasury Ladder ETF
MLDRNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $8.38M
- Expense ratio
- 0.12%
- Dividend yield
- 3.97%
- Holdings
- 70
- 52-week range
- $46.53$50.29
- Volume (live)
- -
- Avg. volume (3M)
- 169
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
| Day's Range | $47.29 - $47.29 |
|---|---|
| 52-Week High | $50.29 |
| 52-Week Low | $46.53 |
| Open | $47.29 |
| Volume (last close) | 222 |
| Average Volume (3M) | 169 |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +0.97% |
| 6 Month Change | −3.62% |
| YTD Change | −4.55% |
| 1 Year Change | −5.34% |
| Annual Dividend | $1.88 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.36% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.38M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 70 |
| Inception Date | Sep 8, 2024 |
| 50-Day MA | $47.38 |
|---|---|
| 200-Day MA | $48.59 |
| RSI | 49.89 |
| Stochastic %K | 85.13 |
| Stochastic %D | 87.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MLDR at a Glance
Global X Intermediate-Term Treasury Ladder ETF (MLDR) is a fixed income ETF from Global X, launched in September 2024. It manages $8.38M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are T 4 1/4 11/15/34 (T.4.25 11.15.34, 4.55%), T 3 7/8 08/15/34 (T.3.875 08.15.34, 4.33%) and T 4 1/2 05/31/29 (T.4.5 05.31.29, 4.20%). The top 10 holdings make up 37.3% of the fund.
It pays distributions yielding 3.97% at the Oct 23, 2026 close, $1.88 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Intermediate-Term Treasury Ladder ETF
What is the current price of MLDR?
The latest MLDR price is $47.29 (Oct 23, 2026 close). The 52-week range is $46.53–$50.28. The share price is down 5.3% over the past year (price change, excluding distributions).
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 3.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MLDR?
As of Oct 4, 2026, MLDR's largest holdings are T 4 1/4 11/15/34 (4.5%), T 3 7/8 08/15/34 (4.3%), T 4 1/2 05/31/29 (4.2%) (combined weight: 13.1%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does MLDR compare to similar ETFs?
Compare MLDR (0.12% expense ratio, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.