MLDR

Global X - Intermediate-Term Treasury Ladder ETF

Global X · Bonds & Cash

$47.38▲ +0.4% last session▼ −1.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +1.9%	▼ −0.8%	▼ −2.0%	▼ −1.9%	—	—	▲ +1.3%
Peer average	▲ +0.3%	▲ +1.3%	▼ −1.1%	▼ −0.6%	▼ −0.7%	▲ +21.2%	▲ +2.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MLDR

What’s in this fund

MLDRGlobal X - Intermediate-Term Treasury Ladder ETF

68 holdings

As of Oct 13, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 13, 2026

1—T 4 1/4 11/15/34 (BRK14Z4)4.55%

2—T 3 7/8 08/15/34 (BR2NN62)4.34%

3—T 4 1/2 05/31/29 (BS3FRV7)4.19%

4—T 4 1/4 08/15/35 (BQT2LK5)4.13%

5—T 4 1/2 11/15/33 (BRBS4K9)3.85%

6—T 4 1/8 02/15/36 (BWBZNP3)3.69%

7—T 4 1/4 05/15/35 (BPJK9X1)3.62%

8—T 4 1/4 01/31/30 (BSPRXW4)3.47%

9—T 4 5/8 02/15/35 (BRXZ4W0)2.88%

10—T 4 02/15/34 (BS2G1B9)2.56%

11—T 4 11/15/35 (BMJ0P87)2.54%

12—T 4 1/8 10/31/31 (BSZ7PL7)2.44%

13—T 3 3/8 05/15/33 (BQYLTK3)2.35%

14—T 3 5/8 10/31/30 (BV3PBM7)2.30%

15—T 3 5/8 12/31/30 (BSSBJ14)2.28%

16—T 4 3/8 05/15/34 (BQSB5K1)2.25%

17—T 4 7/8 10/31/30 (BMWPXY1)2.12%

18—T 4 1/8 02/29/32 (BTJX0S0)1.94%

19—T 4 04/30/32 (BN2RK87)1.78%

20—T 4 1/2 12/31/31 (BS60BL7)1.76%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Fund factsStructure & strategy

Issuer: Global X
Inception: 2024-09-09
Exchange: AMEX
CUSIP: 37960A396
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Treasury 3-10 Years Laddered Bond Index. This performance objective is stated prior to the deduction of any associated fees and operational expenses.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $47.21
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 250.3
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-01	2026-10-06	$0.16
2026-09-01	2026-09-04	$0.16
2026-08-03	2026-08-06	$0.16
2026-07-01	2026-07-07	$0.16
2026-06-01	2026-06-04	$0.16
2026-05-01	2026-05-06	$0.16
2026-04-01	2026-04-07	$0.16
2026-03-02	2026-03-05	$0.16
2026-02-02	2026-02-05	$0.16
2025-12-30	2026-01-07	$0.15
2025-12-01	2025-12-08	$0.15
2025-11-03	2025-11-10	$0.15

Fees & costsWhat ownership costs

Net expense ratio: 0.12%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $12.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.84%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MLDR.

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