Total Holdings
57
Portfolio diversification across 57 positions
MLDR
(NYSEARCA)Global X Intermediate-Term Treasury Ladder ETF
$49.97-- (--)
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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.
Assets Under Management
$8.88M
Total fund assets
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.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 4.73% |
| 2 | T T.4.875 10.31.30 | United States Treasury Notes 4.875% | Stock | 4.57% |
| 3 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 4.55% |
| 4 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 4.48% |
| 5 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 4.45% |
| 6 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 4.41% |
| 7 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 4.24% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 3.83% |
| 9 | T T.4.375 08.31.28 | United States Treasury Notes 4.375% | Stock | 3.81% |
| 10 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 3.75% |
| 11 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 3.74% |
| 12 | T T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 3.24% |
| 13 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 3.22% |
| 14 | T T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 3.15% |
| 15 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 3.00% |
| 16 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 2.98% |
| 17 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 2.91% |
| 18 | T T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 2.53% |
| 19 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 2.23% |
| 20 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 2.02% |
| 21 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.65% |
| 22 | T T.1.75 01.31.29 | United States Treasury Notes 1.75% | Stock | 1.50% |
| 23 | T T.1.25 06.30.28 | United States Treasury Notes 1.25% | Stock | 1.45% |
| 24 | T T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 1.45% |
| 25 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 1.43% |