Global X Funds - Global X... (MLDR)
48.83
0.11 (0.23%)
At close: Apr 15, 2025, 3:29 PM
48.83
-0.01%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.23% (1D)
| Bid | 48.54 |
| Market Cap | 2.46M |
| AUM | 2.44M |
| NAV | 48.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.64K |
| Inception Date | Sep 9, 2024 |
| Ask | 49.14 |
| Volume | 101 |
| Open | 48.83 |
| Previous Close | 48.72 |
| Day's Range | 48.83 - 48.83 |
| 52-Week Range | 48.01 - 49.70 |
| Holdings | 26 |
| Expense Ratio | 0.12% |
About MLDR
Asset Class Equity
Ticker Symbol MLDR
Inception Date Sep 9, 2024
Provider Global X
Website Fund Home Page
Top 10 Holdings 49.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 3 1/2 02/15/33 | - | 5.87% |
| T 4 3/8 11/30/30 | - | 5.28% |
| T 4 02/15/34 | - | 5.23% |
| T 3 7/8 09/30/29 | - | 5.12% |
| T 3 3/4 06/30/30 | - | 5.11% |
| T 4 1/4 11/15/34 | - | 4.96% |
| T 2 3/8 03/31/29 | - | 4.84% |
| T 3 7/8 08/15/34 | - | 4.76% |
| T 4 1/2 11/15/33 | - | 4.23% |
| T 4 1/4 02/28/31 | - | 4.15% |
Dividends Dividend Yield 1.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1480 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1430 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1430 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1867 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1440 | Dec 11, 2024 |
