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New York Stock Exchange ArcaFixed Income
Previous close
$47.3386
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · 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
8.5M USD
Expense ratio
0.12%
NAV
$47.25
Average volume
349
Volume
13
Day range
$47.3386 – $47.62
52-week range
$47.3386 – $50.285
Previous close
$47.3386
Price change
1 day
0.00%
1 month
-1.91%
3 months
-2.50%
Year to date
-4.58%
1 year
-5.19%
3 years
-5.87%
5 years
-5.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.16
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.16
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.16
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.159
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.158
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.159
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.155
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.155
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.151
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 8, 2025
$0.151
Monthly
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.
