Total Holdings
66
Portfolio diversification across 66 positions
MLDR
(NYSEARCA)Global X Intermediate-Term Treasury Ladder ETF
$48.51-- (--)
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MLDR ETF Holdings: Global X Intermediate-Term Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Sep 8, 2024
1 years old
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 11.15.34 | T 4 1/4 11/15/34 | Stock | 4.54% |
| 2 | T T.3.875 08.15.34 | T 3 7/8 08/15/34 | Stock | 4.42% |
| 3 | T T.4.25 08.15.35 | T 4 1/4 08/15/35 | Stock | 4.23% |
| 4 | T T.4.5 05.31.29 | T 4 1/2 05/31/29 | Stock | 4.05% |
| 5 | T T.4.5 11.15.33 | T 4 1/2 11/15/33 | Stock | 3.83% |
| 6 | T T.4.125 02.15.36 | T 4 1/8 02/15/36 | Stock | 3.79% |
| 7 | T T.3.375 05.15.33 | T 3 3/8 05/15/33 | Stock | 3.63% |
| 8 | T T.4.25 05.15.35 | T 4 1/4 05/15/35 | Stock | 3.63% |
| 9 | T T.4.25 01.31.30 | T 4 1/4 01/31/30 | Stock | 3.43% |
| 10 | T T.4.5 12.31.31 | T 4 1/2 12/31/31 | Stock | 3.07% |
| 11 | T T.4.625 05.31.31 | T 4 5/8 05/31/31 | Stock | 3.03% |
| 12 | T T.4.625 02.15.35 | T 4 5/8 02/15/35 | Stock | 2.95% |
| 13 | T T.4.125 03.31.32 | T 4 1/8 03/31/32 | Stock | 2.69% |
| 14 | T T.4 04.30.32 | T 4 04/30/32 | Stock | 2.67% |
| 15 | T T.4 02.15.34 | T 4 02/15/34 | Stock | 2.60% |
| 16 | T T.4 11.15.35 | T 4 11/15/35 | Stock | 2.55% |
| 17 | T T.4.125 10.31.31 | T 4 1/8 10/31/31 | Stock | 2.40% |
| 18 | T T.3.625 12.31.30 | T 3 5/8 12/31/30 | Stock | 2.27% |
| 19 | T T.3.625 10.31.30 | T 3 5/8 10/31/30 | Stock | 2.25% |
| 20 | T T.4.375 05.15.34 | T 4 3/8 05/15/34 | Stock | 2.24% |
| 21 | T T.4.875 10.31.30 | T 4 7/8 10/31/30 | Stock | 2.07% |
| 22 | T T.4.125 02.29.32 | T 4 1/8 02/29/32 | Stock | 2.01% |
| 23 | T T.3.5 02.15.33 | T 3 1/2 02/15/33 | Stock | 1.66% |
| 24 | T T.3.75 02.28.33 | T 3 3/4 02/28/33 | Stock | 1.46% |
| 25 | T T.3.875 09.30.29 | T 3 7/8 09/30/29 | Stock | 1.43% |
Frequently Asked Questions About Global X Intermediate-Term Treasury Ladder ETF Holdings
What are the top holdings in MLDR?
Global X Intermediate-Term Treasury Ladder ETF (MLDR) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MLDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MLDR's holdings table to analyze concentration risk.
What is MLDR's sector allocation?
The Sector Allocation chart shows how MLDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MLDR invest in?
MLDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MLDR ETF?
MLDR's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.