Global X - Intermediate-T... (MLDR)
AMEX: MLDR
· Real-Time Price · USD
48.91
0.00 (0.00%)
At close: Jun 13, 2025, 9:42 AM
48.76
-0.30%
Pre-market: Jun 12, 2025, 09:42 AM EDT
0.00% (1D)
| Bid | 48.64 |
| Market Cap | 2.47M |
| AUM | 2.45M |
| NAV | 48.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.41K |
| Inception Date | Sep 8, 2024 |
| Ask | 49.18 |
| Volume | 0 |
| Open | 48.74 |
| Previous Close | 48.91 |
| Day's Range | 48.74 - 48.91 |
| 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 49.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 3 1/2 02/15/33 | - | 5.92% |
| T 4 02/15/34 | - | 5.27% |
| T 4 3/8 11/30/30 | - | 5.21% |
| T 3 3/4 06/30/30 | - | 5.15% |
| T 3 7/8 09/30/29 | - | 5.14% |
| T 2 3/8 03/31/29 | - | 4.87% |
| T 3 7/8 08/15/34 | - | 4.80% |
| T 4 1/4 11/15/34 | - | 4.68% |
| T 4 1/4 02/28/31 | - | 4.18% |
| T 4 1/2 11/15/33 | - | 4.17% |
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 |
