Global X Funds - Global X... (MLDR)

48.83

0.11 (0.23%)

At close: Apr 15, 2025, 3:29 PM

48.82

-0.02%

After-hours: Apr 15, 2025, 08:00 PM EDT

MLDR Holdings List

As of Apr 16, 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 5.88% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	T 3 1/2 02/15/3...	n/a	n/a	150K	5.88%
2	-	T 4 3/8 11/30/3...	n/a	n/a	125K	5.28%
3	-	T 4 02/15/34	n/a	n/a	130K	5.24%
4	-	T 3 3/4 06/30/3...	n/a	n/a	125K	5.11%
5	-	T 3 7/8 09/30/2...	n/a	n/a	125K	5.11%
6	-	T 4 1/4 11/15/3...	n/a	n/a	120K	4.96%
7	-	T 2 3/8 03/31/2...	n/a	n/a	125K	4.84%
8	-	T 3 7/8 08/15/3...	n/a	n/a	120K	4.77%
9	-	T 4 1/2 11/15/3...	n/a	n/a	100K	4.24%
10	-	T 4 1/4 02/28/3...	n/a	n/a	100K	4.15%
11	-	T 3 1/8 11/15/2...	n/a	n/a	100K	4.05%
12	-	T 3 1/4 06/30/2...	n/a	n/a	100K	4.03%
13	-	T 3 7/8 08/15/3...	n/a	n/a	100K	4.01%
14	-	T 2 7/8 05/15/3...	n/a	n/a	100K	3.82%
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 4 5/8 02/15/3...	n/a	n/a	85K	3.58%
18	-	T 1 5/8 05/15/3...	n/a	n/a	100K	3.58%
19	-	T 1 3/8 11/15/3...	n/a	n/a	100K	3.47%
20	-	T 1 1/4 08/15/3...	n/a	n/a	95K	3.28%
21	-	T 1 1/4 03/31/2...	n/a	n/a	85K	3.24%
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	2.47%
24	-	T 4 02/28/30	n/a	n/a	57K	2.35%
25	-	T 4 3/8 05/15/3...	n/a	n/a	25K	1.05%
26	-	Cash	n/a	n/a	10.22K	0.42%
27	-	T 3 3/8 05/15/3...	n/a	n/a	7K	0.27%
28	-	T 4 1/8 11/15/3...	n/a	n/a	6K	0.25%
29	-	T 4 3/8 12/31/2...	n/a	n/a	4K	0.17%