Global X Funds - Global X...

48.16
0.07 (0.15%)
At close: Feb 20, 2025, 3:46 PM
48.09
-0.15%
After-hours: Feb 18, 2025, 04:10 PM EST

MLDR Holdings List

As of Feb 20, 2025
The Global X Funds - Global X Intermediate-Term Treasury Ladder ETF holds 29 different assets and the largest one in the portfolio is T 3 1/2 02/15/33, making up 5.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
T 3 1/2 02/15/3... n/a n/a 150.00K 5.83%
2
-
T 4 3/8 11/30/3... n/a n/a 125.00K 5.23%
3
-
T 3 7/8 09/30/2... n/a n/a 125.00K 5.17%
4
-
T 3 3/4 06/30/3... n/a n/a 125.00K 5.06%
5
-
T 4 02/15/34 n/a n/a 125.00K 5.00%
6
-
T 2 3/4 02/15/2... n/a n/a 125.00K 4.97%
7
-
T 4 02/28/30 n/a n/a 117.00K 4.87%
8
-
T 2 3/8 03/31/2... n/a n/a 125.00K 4.86%
9
-
T 4 1/2 11/15/3... n/a n/a 100.00K 4.20%
10
-
T 4 1/4 02/28/3... n/a n/a 100.00K 4.20%
11
-
T 3 1/8 11/15/2... n/a n/a 100.00K 4.02%
12
-
T 2 3/8 05/15/2... n/a n/a 100.00K 4.01%
13
-
T 3 1/4 06/30/2... n/a n/a 100.00K 3.99%
14
-
T 3 7/8 08/15/3... n/a n/a 100.00K 3.97%
15
-
T 1 1/4 03/31/2... n/a n/a 100.00K 3.81%
16
-
T 2 7/8 05/15/3... n/a n/a 100.00K 3.78%
17
-
T 1 3/4 01/31/2... n/a n/a 100.00K 3.77%
18
-
T 2 3/4 08/15/3... n/a n/a 100.00K 3.70%
19
-
T 1 5/8 05/15/3... n/a n/a 100.00K 3.54%
20
-
T 1 3/8 11/15/3... n/a n/a 100.00K 3.43%
21
-
T 1 1/4 08/15/3... n/a n/a 95.00K 3.24%
22
-
T 1 1/4 06/30/2... n/a n/a 75.00K 2.83%
23
-
T 0 1/2 10/31/2... n/a n/a 75.00K 2.82%
24
-
T 0 5/8 03/31/2... n/a n/a 44.00K 1.70%
25
-
T 4 3/8 05/15/3... n/a n/a 25.00K 1.04%
26
-
T 3 3/8 05/15/3... n/a n/a 7.00K 0.27%
27
-
Cash n/a n/a 6.28K 0.26%
28
-
T 4 1/8 11/15/3... n/a n/a 6.00K 0.25%
29
-
T 4 3/8 12/31/2... n/a n/a 4.00K 0.17%

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