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Global X - Intermediate-Term Treasury Ladder (MLDR) ETF Holdings & Analysis

ETFOther

$47.72+0.00%
1-year price historyRange $47.72 – $50.29
52-week range$47.72
$47.72$50.29

What MLDR does

The Global X Intermediate-Term Treasury Ladder ETF, identified by its ticker MLDR, aims to deliver investment returns that broadly align with the price movements and income generated by the FTSE US Treasury 3-10 Years Laddered Bond Index. This performance objective is stated prior to the deduction of any associated fees and operational expenses.

Fund profile

Category
Other
AUM
$8.69M
Holdings
10
52-week high
$50.29
52-week low
$47.72

Top holdings

Top 1037%
HoldingWeight
T 4 1/4 11/15/34 (BRK14Z4)4.53%
T 3 7/8 08/15/34 (BR2NN62)4.32%
T 4 1/4 08/15/35 (BQT2LK5)4.13%
T 4 1/2 05/31/29 (BS3FRV7)4.10%
T 4 1/2 11/15/33 (BRBS4K9)3.83%
T 4 1/8 02/15/36 (BWBZNP3)3.69%
T 4 1/4 05/15/35 (BPJK9X1)3.62%
T 4 1/4 01/31/30 (BSPRXW4)3.40%
T 4 5/8 02/15/35 (BRXZ4W0)2.87%
T 4 02/15/34 (BS2G1B9)2.55%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States99.73%
Other0.27%

PortView Portfolio Insights

PortView analyzes how MLDR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MLDR in PortView →

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Frequently asked questions

What does MLDR track?
MLDR is the Global X - Intermediate-Term Treasury Ladder ETF, a Other ETF.
What is the expense ratio of MLDR?
Expense ratio data for MLDR is shown on the page when available from our data provider.
What are the largest holdings in MLDR?
Top holdings include T 4 1/4 11/15/34 (BRK14Z4), T 3 7/8 08/15/34 (BR2NN62), T 4 1/4 08/15/35 (BQT2LK5), T 4 1/2 05/31/29 (BS3FRV7), T 4 1/2 11/15/33 (BRBS4K9).
How can PortView analyze MLDR overlap with other ETFs?
PortView computes the holdings overlap between MLDR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.