Global X Intermediate-Term Treasury Ladder ETF (MLDR)

NYSEARCA: MLDR · Real-Time Price · USD

49.67

-0.07 (-0.15%)

At close: Dec 5, 2025, 4:00 PM EST

49.67

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

MLDR Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	5.32%	410,000
2	T.4.875 10.31.30	United States Treasury Notes 4.875%	5.12%	385,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	5.00%	385,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.97%	385,000
5	T.4 01.31.29	United States Treasury Notes 4%	4.92%	385,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.92%	375,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.46%	338,000
8	T.4.375 08.31.28	United States Treasury Notes 4.375%	4.25%	330,000
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.21%	345,000
10	T.3.75 12.31.30	United States Treasury Notes 3.75%	4.18%	330,000
11	T.4 02.15.34	United States Treasury Notes 4%	3.74%	295,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.62%	275,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.61%	275,000
14	T.4.125 02.29.32	United States Treasury Notes 4.125%	3.53%	275,000
15	T.4 04.30.32	United States Treasury Notes 4%	3.37%	264,000
16	T.4.125 03.31.32	United States Treasury Notes 4.125%	3.34%	260,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.89%	225,000
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.83%	220,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.85%	150,000
20	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.63%	125,000
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.59%	125,000
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.58%	125,000
23	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.52%	125,000
24	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.44%	115,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.29%	100,000

As of Dec 3, 2025