By investing in U.S. Treasuries, MLDR may potentially possess lower credit risk relative to other fixed income options.
MLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 3-10 years.
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 |
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.
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 |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $48.37 | Daily Change | -$0.23 | -0.47% |
Market Price | $48.39 | Daily Change | -$0.21 | -0.43% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Macaulay Duration | 5.6 Years | |
Modified Duration | 5.45 | |
Yield to Maturity | 4.15% | |
Issuer Type Breakdown | ||
Government | 100.00% | |
Corporate | 0.00% | |
Other | 0.00% |
Fund NAV | Market Price | Index | |
---|---|---|---|
Year-to-Date | 2.90% | 2.96% | 3.05% |
1 Month | 0.46% | 0.48% | 0.50% |
3 Months | 2.90% | 2.96% | 3.05% |
Since Inception | -0.38% | -0.22% | -0.17% |
Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
---|---|---|---|---|---|
5.88 | Treasury Note | T 3 1/2 02/15/33 | BQXLPX9 | 142,289.58 | 150,000.00 |
5.32 | Treasury Note | T 4 3/8 11/30/30 | BNTC717 | 128,541.92 | 125,000.00 |
5.23 | Treasury Note | T 4 02/15/34 | BS2G1B9 | 126,594.54 | 130,000.00 |
5.15 | Treasury Note | T 3 7/8 09/30/29 | BN6ML52 | 124,475.83 | 125,000.00 |
5.15 | Treasury Note | T 3 3/4 06/30/30 | BMY8B88 | 124,429.82 | 125,000.00 |
4.87 | Treasury Note | T 2 3/8 03/31/29 | BPRT3T4 | 117,851.78 | 125,000.00 |
4.84 | Treasury Note | T 4 1/4 11/15/34 | BRK14Z4 | 117,129.62 | 120,000.00 |
4.76 | Treasury Note | T 3 7/8 08/15/34 | BR2NN62 | 115,105.36 | 120,000.00 |
4.18 | Treasury Note | T 4 1/4 02/28/31 | BMG7NX2 | 100,970.11 | 100,000.00 |
4.14 | Treasury Note | T 4 1/2 11/15/33 | BRBS4K9 | 100,160.33 | 100,000.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.