Global X Intermediate-Term Treasury Ladder ETF MLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $8.8M
- Holdings
- 64
- 12-month distribution yield
- 4.00%
- Asset class
- Fixed income
Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$46.94 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$8.78 million as of 31 May 2026. Its latest holdings report lists 64 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 4.00%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $8,777,513
- Total assets
- $8,778,378
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 64 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 4.250000% 11/15/2034 | US91282CLW90 | 4.52% | $397K | Structured notes | United States | USD |
| 2 | United States of America US TREASURY N/B 3.875000% 08/15/2034 | US91282CLF67 | 4.35% | $382K | Structured notes | United States | USD |
| 3 | United States of America US TREASURY N/B 4.250000% 08/15/2035 | US91282CNT44 | 4.16% | $365K | Structured notes | United States | USD |
| 4 | United States of America US TREASURY N/B 4.500000% 05/31/2029 | US91282CKT70 | 4.04% | $354K | Structured notes | United States | USD |
| 5 | United States of America US TREASURY N/B 4.500000% 11/15/2033 | US91282CJJ18 | 3.80% | $334K | Structured notes | United States | USD |
| 6 | United States of America US TREASURY N/B 4.125000% 02/15/2036 | US91282CPZ85 | 3.72% | $327K | Structured notes | United States | USD |
| 7 | United States of America US TREASURY N/B 3.375000% 05/15/2033 | US91282CHC82 | 3.61% | $317K | Structured notes | United States | USD |
| 8 | United States of America US TREASURY N/B 4.250000% 05/15/2035 | US91282CNC19 | 3.60% | $316K | Structured notes | United States | USD |
| 9 | United States of America US TREASURY N/B 4.250000% 01/31/2030 | US91282CMG32 | 3.38% | $297K | Structured notes | United States | USD |
| 10 | United States of America US TREASURY N/B 4.625000% 05/31/2031 | US91282CKU44 | 3.02% | $265K | Structured notes | United States | USD |
| 11 | United States of America US TREASURY N/B 4.500000% 12/31/2031 | US91282CMC28 | 3.01% | $264K | Structured notes | United States | USD |
| 12 | United States of America US TREASURY N/B 4.625000% 02/15/2035 | US91282CMM00 | 2.90% | $254K | Structured notes | United States | USD |
| 13 | United States of America US TREASURY N/B 4.125000% 03/31/2032 | US91282CMT52 | 2.67% | $234K | Structured notes | United States | USD |
| 14 | United States of America US TREASURY N/B 4.000000% 04/30/2032 | US91282CNA52 | 2.65% | $232K | Structured notes | United States | USD |
| 15 | United States of America US TREASURY N/B 4.000000% 02/15/2034 | US91282CJZ59 | 2.56% | $225K | Structured notes | United States | USD |
| 16 | United States of America US TREASURY N/B 4.000000% 11/15/2035 | US91282CPJ44 | 2.53% | $222K | Structured notes | United States | USD |
| 17 | United States of America US TREASURY N/B 4.125000% 10/31/2031 | US91282CLU35 | 2.39% | $209K | Structured notes | United States | USD |
| 18 | United States of America US TREASURY N/B 3.625000% 10/31/2030 | US91282CPD73 | 2.23% | $196K | Structured notes | United States | USD |
| 19 | United States of America US TREASURY N/B 3.625000% 12/31/2030 | US91282CPR69 | 2.23% | $196K | Structured notes | United States | USD |
| 20 | United States of America US TREASURY N/B 4.375000% 05/15/2034 | US91282CKQ32 | 2.23% | $195K | Structured notes | United States | USD |
| 21 | United States of America US TREASURY N/B 4.875000% 10/31/2030 | US91282CJG78 | 2.05% | $180K | Structured notes | United States | USD |
| 22 | United States of America US TREASURY N/B 4.125000% 02/29/2032 | US91282CMR96 | 1.99% | $174K | Structured notes | United States | USD |
| 23 | United States of America US TREASURY N/B 4.375000% 01/31/2032 | US91282CMK44 | 1.72% | $151K | Structured notes | United States | USD |
| 24 | United States of America US TREASURY N/B 3.500000% 02/15/2033 | US91282CGM73 | 1.63% | $143K | Structured notes | United States | USD |
| 25 | United States of America US TREASURY N/B 3.750000% 02/28/2033 | US91282CQC81 | 1.44% | $126K | Structured notes | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Structured notes | 98.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8790
- 12-month yield
- 4.00%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8790) ÷ latest price ($46.94) × 100 = 4.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1600 |
| 1 Sep 2026 | $0.1600 |
| 3 Aug 2026 | $0.1600 |
| 1 Jul 2026 | $0.1600 |
| 1 Jun 2026 | $0.1590 |
| 1 May 2026 | $0.1580 |
| 1 Apr 2026 | $0.1590 |
| 2 Mar 2026 | $0.1550 |
| 2 Feb 2026 | $0.1550 |
| 30 Dec 2025 | $0.1510 |
| 1 Dec 2025 | $0.1510 |
| 3 Nov 2025 | $0.1510 |
| 1 Oct 2025 | $0.1510 |
| 2 Sep 2025 | $0.1460 |
| 1 Aug 2025 | $0.1460 |
| 1 Jul 2025 | $0.1470 |
| 2 Jun 2025 | $0.1470 |
| 1 May 2025 | $0.1470 |
| 1 Apr 2025 | $0.1480 |
| 3 Mar 2025 | $0.1430 |
| 3 Feb 2025 | $0.1430 |
| 30 Dec 2024 | $0.1870 |
| 4 Dec 2024 | $0.1440 |
| 5 Nov 2024 | $0.1180 |
| 3 Oct 2024 | $0.0830 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086496) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MLDR and BND Vanguard Total Bond Market ETF
- MLDR and AGG iShares Core U.S. Aggregate Bond ETF
- MLDR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MLDR and BSV Vanguard Short-Term Bond ETF