Total Holdings
60
Portfolio diversification across 60 positions
MLDR
(NYSEARCA)Global X Intermediate-Term Treasury Ladder ETF
$49.07-- (--)
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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 11.15.35 | United States Treasury Notes 4% | Stock | 5.01% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 4.48% |
| 3 | T T.4.875 10.31.30 | United States Treasury Notes 4.875% | Stock | 4.33% |
| 4 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 4.31% |
| 5 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 4.24% |
| 6 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 4.22% |
| 7 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 4.14% |
| 8 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 3.99% |
| 9 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 3.84% |
| 10 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 3.55% |
| 11 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 3.54% |
| 12 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 3.19% |
| 13 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 3.14% |
| 14 | T T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 3.06% |
| 15 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 3.05% |
| 16 | T T.4.125 02.29.32 | United States Treasury Notes 4.125% | Stock | 2.99% |
| 17 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 2.85% |
| 18 | T T.4.125 03.31.32 | United States Treasury Notes 4.125% | Stock | 2.82% |
| 19 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 2.48% |
| 20 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 2.44% |
| 21 | T T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 2.39% |
| 22 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.89% |
| 23 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.56% |
| 24 | T T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 1.38% |
| 25 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 1.35% |
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 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.