Global X - Intermediate-T...

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%
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
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%
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
Full Dividend History