Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDR · Real-Time Price · USD
49.61
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

MLDR Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1T.4 11.15.35United States Treasury Notes 4%5.58%500,000
2T.4.375 05.15.34United States Treasury Notes 4.375%4.74%410,000
3T.4.5 11.15.33United States Treasury Notes 4.5%4.55%390,000
4T.4.875 10.31.30United States Treasury Notes 4.875%4.54%385,000
5T.4.625 02.15.35United States Treasury Notes 4.625%4.48%382,000
6T.4.5 05.31.29United States Treasury Notes 4.5%4.44%385,000
7T.4.25 01.31.30United States Treasury Notes 4.25%4.42%385,000
8T.4.25 08.15.35United States Treasury Notes 4.25%3.99%350,000
9T.4 02.15.34United States Treasury Notes 4%3.83%340,000
10T.3.375 05.15.33United States Treasury Notes 3.375%3.75%345,000
11T.3.75 12.31.30United States Treasury Notes 3.75%3.72%330,000
12T.4.125 02.15.36United States Treasury Notes 4.125%3.38%300,000
13T.4.625 05.31.31United States Treasury Notes 4.625%3.22%275,000
14T.4.5 12.31.31United States Treasury Notes 4.5%3.21%275,000
15T.4.125 02.29.32United States Treasury Notes 4.125%3.14%275,000
16T.4 04.30.32United States Treasury Notes 4%3.00%264,000
17T.4.125 03.31.32United States Treasury Notes 4.125%2.97%260,000
18T.4.25 11.15.34United States Treasury Notes 4.25%2.91%255,000
19T.4.125 10.31.31United States Treasury Notes 4.125%2.52%220,000
20T.3.875 08.15.34United States Treasury Notes 3.875%2.23%200,000
21T.3.875 08.15.33United States Treasury Notes 3.875%2.02%180,000
22T.3.5 02.15.33United States Treasury Notes 3.5%1.65%150,000
23T.4.375 11.30.30United States Treasury Notes 4.375%1.45%125,000
24T.4.25 05.15.35United States Treasury Notes 4.25%1.43%125,000
25T.3.875 09.30.29United States Treasury Notes 3.875%1.42%125,000
As of Mar 4, 2026
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