Global X - Intermediate-T... (MLDR)
AMEX: MLDR
· Real-Time Price · USD
49.95
-0.00 (-0.01%)
At close: Sep 09, 2025, 9:41 AM
49.86
-0.20%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 49.1 |
| Market Cap | 2.47M |
| AUM | 7.99M |
| NAV | 49.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.53K |
| Inception Date | Sep 9, 2024 |
| Ask | 52.96 |
| Volume | 6 |
| Open | 49.65 |
| Previous Close | 49.95 |
| Day's Range | 49.65 - 49.95 |
| 52-Week Range | 48.01 - 50.34 |
| Holdings | 40 |
| 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 49.11% of assets
View More Holdings
Dividends Dividend Yield 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1460 | Sep 9, 2025 |
| 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 |
