MLDR

Intermediate-Term Treasury Ladder ETF

Reasons to Consider MLDR

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Treasuries Exposure

By investing in U.S. Treasuries, MLDR may potentially possess lower credit risk relative to other fixed income options.

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Intermediate-Term Exposure

MLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 3-10 years.

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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 Feb 27 2026
Inception Date
09/09/24
Total Expense Ratio
0.12%
Net Assets
$10.05 million
NAV
$50.24
Fact Sheet

ETF 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
Taxes

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

ETF Characteristics

As of Feb 27 2026
Macaulay Duration5.7 Years
Modified Duration5.63
Yield to Maturity3.53%
Issuer Type Breakdown
Government99.84%
Corporate0.00%
Other0.18%

ETF Research

Introducing the Global X Treasury Ladder ETFs (SLDR, MLDR, and LLDR)

ETF Documents