Global X - Intermediate-T... (MLDR)
AMEX: MLDR
· Real-Time Price · USD
49.24
-0.06 (-0.12%)
At close: Jul 30, 2025, 9:41 AM
-0.12% (1D)
| Bid | 46.4 |
| Market Cap | 2.45M |
| AUM | 2.46M |
| NAV | 49.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.47K |
| Inception Date | Sep 9, 2024 |
| Ask | 52.4 |
| Volume | 3 |
| Open | 49.24 |
| Previous Close | 49.30 |
| Day's Range | 49.24 - 49.24 |
| 52-Week Range | 48.01 - 50.34 |
| Holdings | 28 |
| Expense Ratio | 0.12% |
About MLDR
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.
Asset Class Equity
Ticker Symbol MLDR
Inception Date Sep 9, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.10% of assets
View More Holdings
Dividends Dividend Yield 3.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1460 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1470 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1470 | Jun 9, 2025 |
| May 1, 2025 | $0.1470 | May 8, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 8, 2025 |
