MLDR
Reasons to Consider MLDR
Treasuries Exposure
By investing in U.S. Treasuries, MLDR may potentially possess lower credit risk relative to other fixed income options.
Intermediate-Term Exposure
MLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 3-10 years.
Laddering Technique
MLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
Key Information
As of Jul 14 2025ETF Summary
The Global X Intermediate-Term Treasury Ladder ETF (MLDR) invests in a basket of Treasury notes and bonds issued by the U.S. government that have a remaining maturity of at least 3 years but less than 10 years. MLDR will primarily invest in Treasury notes and bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target intermediate-term duration exposure.
ETF Objective
The Global X Intermediate-Term Treasury Ladder ETF (MLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index.
| Trading Details |
Distributions
As of Jul 14 2025ETF Prices
As of Jul 14 2025| NAV | $48.84 | Daily Change | $0.00 | 0.00% |
| Market Price | $48.85 | Daily Change | $0.00 | 0.00% |
Performance History
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | 4.66% | 4.61% | 4.66% |
| 1 Month | 1.27% | 1.37% | 1.30% |
| 3 Months | 1.71% | 1.60% | 1.57% |
| Since Inception | 1.32% | 1.39% | 1.40% |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
ETF Characteristics
As of Jul 14 2025| Macaulay Duration | 5.4 Years | |
| Modified Duration | 5.33 | |
| Yield to Maturity | 3.95% | |
| Issuer Type Breakdown | ||
| Government | 100.00% | |
| Corporate | 0.00% | |
| Other | 0.00% |
ETF Documents
Prospectus & Regulatory Information
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.