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New York Stock Exchange Arca · Fixed Income
$48.11
−$0.046 · -0.10%
· Aug 21, 11:03 AM ET
$48.11
Previous close−$0.046 · -0.10%
· Aug 21, 11:03 AM ET
$48.08
−$0.076 · -0.16%
Regular session · ET · Market data may be delayed.
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 assets
8.65M USD
Expense ratio
0.12%
NAV
$48.06
Average volume
348
Volume
369
Day range
$48.11 – $48.11
52-week range
$48.024 – $50.285
Previous close
$48.156
Price change
1 day
-0.10%
1 month
0.00%
3 months
-0.68%
Year to date
-3.02%
1 year
-2.65%
3 years
-4.33%
5 years
-4.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.16
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.16
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.159
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.158
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.159
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.155
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.155
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.151
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.151
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.151
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
