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Global X Intermediate-Term Treasury Ladder ETF (MLDR)
NYSEARCA: MLDR · Real-Time Price · USD
48.87
+0.09 (0.19%)
At close: Jun 26, 2026, 4:00 PM EDT
48.87
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT

MLDR Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1T.4.25 11.15.34United States Treasury Notes 4.25%4.57%400,000
2T.3.875 08.15.34United States Treasury Notes 3.875%4.41%395,000
3T.4.25 08.15.35United States Treasury Notes 4.25%4.22%370,000
4T.4.5 05.31.29United States Treasury Notes 4.5%4.07%350,000
5T.4.5 11.15.33United States Treasury Notes 4.5%3.85%330,000
6T.4.125 02.15.36United States Treasury Notes 4.125%3.78%335,000
7T.4.25 05.15.35United States Treasury Notes 4.25%3.65%320,000
8T.3.375 05.15.33United States Treasury Notes 3.375%3.65%335,000
9T.4.25 01.31.30United States Treasury Notes 4.25%3.41%295,000
10T.4.625 05.31.31United States Treasury Notes 4.625%3.05%260,000
11T.4.5 12.31.31United States Treasury Notes 4.5%3.04%260,000
12T.4.625 02.15.35United States Treasury Notes 4.625%2.93%250,000
13T.4.125 03.31.32United States Treasury Notes 4.125%2.69%235,000
14T.4 04.30.32United States Treasury Notes 4%2.67%235,000
15T.4 02.15.34United States Treasury Notes 4%2.59%230,000
16T.4 11.15.35United States Treasury Notes 4%2.57%230,000
17T.4.125 10.31.31United States Treasury Notes 4.125%2.41%210,000
18T.3.625 10.31.30United States Treasury Notes 3.625%2.25%200,000
19T.4.375 05.15.34United States Treasury Notes 4.375%2.25%195,000
20T.3.625 12.31.30United States Treasury Notes 3.625%2.25%200,000
21T.4.875 10.31.30United States Treasury Notes 4.875%2.07%175,000
22T.4.125 02.29.32United States Treasury Notes 4.125%2.01%175,000
23T.3.5 02.15.33United States Treasury Notes 3.5%1.65%150,000
24T.3.75 02.28.33United States Treasury Notes 3.75%1.45%130,000
25T.3.875 09.30.29United States Treasury Notes 3.875%1.43%125,000
As of Jun 25, 2026
Showing 50 of 65
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