Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDRGlobal X FundsIntermediate GovernmentETFUSD
At close: Sep 30, 9:31 AM ET · Delayed 15 min
MLDR chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $8.40M
- Dividend yield
- 4.01%
- Holdings
- —
- Inception
- Sep 9, 2024
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 46.53 – 50.29
- Volume / Avg
- 15 / 273
- Beta
- —
- Previous close
- 46.73
MLDR ETF today
The Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund from Global X Funds in the Intermediate Government category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $8.4 million in assets. MLDR is down 6.1% year to date and has lost 6.5% over the past 12 months.
The fund's trailing dividend yield is 4.01% ($0.00 per share annually). MLDR launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MLDR performance
1 week
-0.21%
1 month
-2.37%
3 months
-3.64%
6 months
-5.00%
Year to date
-6.06%
1 year
-6.47%
MLDR price return, excluding dividends.
ETFs similar to MLDR
MLDR ETF FAQ
What is the MLDR price today?
MLDR last traded at $46.69 as of Sep 30, 9:31 AM EDT, down 0.09% on the day.
What is MLDR's expense ratio?
MLDR has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
Does MLDR pay a dividend?
Yes. MLDR has a trailing dividend yield of 4.01% and pays monthly distributions; the most recent was $0.16 per share with an ex-dividend date of Oct 1, 2026.
How big is MLDR?
MLDR has about $8.4 million in assets under management.