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Global X Intermediate-Term Treasury Ladder ETF

MLDR · Fixed Income

$48.67
-0.29%
Assets
n/a
Expense ratio
0.12%
Holdings
62
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+41.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI42.2

Fund structure

Asset classFixed Income
Assetsn/a
Holdings62
Expense ratio0.12%
Dividend yield+3.7%
Top 10 holdings+41.9%
Volume4

All ETF indicators

All Time High50.34
All Time High Date2024-09-16
All Time Low47.52
All Time Low Date2025-01-13
Atr0.12
Close48.81
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield3.73
Dps1.82
Ex Div Date2026-05-01
High5250.29
High52 Date2026-02-27
Inception Date2024-09-09
IsinUS37960A3968
Last Dividend0.16
Low520
Low52 Date2026-05-11
Ma15049.57
Ma2049.05
Ma20049.56
Ma5049.18
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.2
Rsi Monthly43.06
Rsi Weekly39.93
Sharpe Ratio-0.05
Sortino Ratio1.53
Top10holdings41.88
MLDR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI