Global X - Intermediate-T... (MLDR)
AMEX: MLDR
· Real-Time Price · USD
49.44
0.15 (0.31%)
At close: Jul 01, 2025, 9:41 AM
49.17
-0.53%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.31% (1D)
| Bid | 46.22 |
| Market Cap | 2.49M |
| AUM | 2.46M |
| NAV | 49.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.41K |
| Inception Date | Sep 8, 2024 |
| Ask | 52.22 |
| Volume | 52 |
| Open | 49.39 |
| Previous Close | 49.29 |
| Day's Range | 49.39 - 49.44 |
| 52-Week Range | 48.01 - 49.70 |
| Holdings | 28 |
| Expense Ratio | 0.12% |
About MLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year.
Asset Class Equity
Ticker Symbol MLDR
Inception Date Sep 8, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.33% of assets
View More Holdings
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1470 | Jun 9, 2025 |
| May 1, 2025 | $0.1470 | May 8, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1430 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1430 | Feb 10, 2025 |
