Price Alert

Global X - Intermediate-T... (MLDR)

AMEX: MLDR · Real-Time Price · USD

49.24

-0.06 (-0.12%)

At close: Jul 30, 2025, 9:41 AM

MLDR Holdings List

As of Aug 17, 2025

The Global X - Intermediate-Term Treasury Ladder ETF is an equity ETF with a total of 29 individual holdings. The top holdings are T 3 1/2 02/15/33 at 5.86%, T 4 3/8 11/30/30 at 5.24%, T 4 02/15/34 at 5.21%, T 3 7/8 09/30/29 at 5.17%, and T 3 3/4 06/30/30 at 5.08%.

Total Holdings

Top 10 Percentage

49.10%

Asset Class

Equity

Assets

2.46M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	T 3 1/2 02/15/3...	n/a	n/a	150K	5.86%
2	T 4 3/8 11/30/3...	n/a	n/a	125K	5.24%
3	T 4 02/15/34	n/a	n/a	130K	5.21%
4	T 3 7/8 09/30/2...	n/a	n/a	125K	5.17%
5	T 3 3/4 06/30/3...	n/a	n/a	125K	5.08%
6	T 2 3/8 03/31/2...	n/a	n/a	125K	4.88%
7	T 4 1/4 11/15/3...	n/a	n/a	115K	4.71%
8	T 3 7/8 08/15/3...	n/a	n/a	115K	4.54%
9	T 4 1/4 02/28/3...	n/a	n/a	100K	4.21%
10	T 4 1/2 11/15/3...	n/a	n/a	100K	4.20%
11	T 3 1/8 11/15/2...	n/a	n/a	100K	4.02%
12	T 3 1/4 06/30/2...	n/a	n/a	100K	4.00%
13	T 3 7/8 08/15/3...	n/a	n/a	100K	3.99%
14	T 2 7/8 05/15/3...	n/a	n/a	100K	3.81%
15	T 1 3/4 01/31/2...	n/a	n/a	100K	3.80%
16	T 2 3/4 08/15/3...	n/a	n/a	100K	3.74%
17	T 1 5/8 05/15/3...	n/a	n/a	100K	3.60%
18	T 4 5/8 02/15/3...	n/a	n/a	85K	3.54%
19	T 1 1/4 08/15/3...	n/a	n/a	95K	3.30%
20	T 1 1/4 03/31/2...	n/a	n/a	85K	3.26%
21	T 1 3/8 11/15/3...	n/a	n/a	90K	3.14%
22	T 1 1/4 06/30/2...	n/a	n/a	75K	2.85%
23	T 4 01/31/31	n/a	n/a	60K	2.45%
24	T 4 02/28/30	n/a	n/a	50K	2.08%
25	T 4 3/8 05/15/3...	n/a	n/a	25K	1.04%
26	Cash	n/a	n/a	20.71K	0.84%
27	T 3 3/8 05/15/3...	n/a	n/a	15K	0.58%
28	T 4 3/8 12/31/2...	n/a	n/a	14K	0.58%
29	T 4 1/8 11/15/3...	n/a	n/a	6K	0.25%