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Save view, at the bottom, keeps this one here Year to date
BNDX wins+1.4 pts
Past year
BNDX wins+0.6 pts
T 4 1/4 11/15/T 4 1/4 11/15/34 (BRK14Z4)4.6%
Latest payout, Nov 2026
$0.16
a share · every month
4.0% yield
3 years added up
$3.89 a share
Global X MLDR · per-share distributions by ex-date · 2024–2026
MLDR’s Peers
YTDInternational · 6 largestCards for This View
37.6%of MLDR sits in these 10
1T 4 1/T 4 1/4 11/15/34 (BRK14Z4)4.60%
2T 3 7/T 3 7/8 08/15/34 (BR2NN62)4.38%
3
Year to date
BNDX wins+1.4 pts
Past year
BNDX wins+0.6 pts
Markets / Bonds & Cash / MLDR · YTD · vs S&P 500 · Lines · YTD chart BNDX and MLDR · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.3%0.0%−0.8%−0.5%——+2.5%
Peer average−0.6%+1.2%−1.2%−0.2%+0.4%+18.9%+2.2%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Global X MLDR and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
T 3 7/8 08/14.4%
T 4 1/4 08/14.2%
T 4 1/2 05/34.2%
T 4 1/2 11/13.9%
T 4 1/8 02/13.7%
T 4 1/4 05/13.7%
T 4 1/4 01/33.4%
T 4 5/8 02/12.9%
T 4 02/15/342.6%
T 4 11/15/352.6%
T 4 1/8 10/32.4%
T 3 3/8 05/12.4%
T 3 5/8 12/32.3%
T 4 3/8 05/12.3%
T 3 5/8 10/32.1%
T 4 7/8 10/32.1%
T 4 1/8 02/21.9%
T 4 1/2 12/31.8%
T 4 04/30/321.8%
T 3 1
T 3 3
46 more
T 4 1/4 11/14.6%T 3 7/8 08/14.4%T 4 1/4 08/14.2%T 4 1/2 05/34.2%T 4 1/2 11/13.9%T 4 1/8 02/13.7%T 4 1/4 05/13.7%T 4 1/4 01/33.4%T 4 5/8 02/12.9%T 4 0T 4 1T 4 156 more
Global X MLDR · 68 holdings · tile size = share of the fund · as of Nov 10, 2026
+1.7%
+1.7%
$13.1B
Emerging Markets Government Bond
−0.5%
−0.5%
$6.1B
Global Government Bond USD Hedged Active
+5.1%
+5.1%
$4.4B
Nuveen International Aggregate Bond
+0.5%
+0.5%
$4.0B
Dimensional - Global Core Plus Fixed Income
+0.4%
+0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.2%
−0.2%
$2.3B
Bloomberg Emerging Markets Local Bond
+1.3%
+1.3%
$2.3B
Dimensional - International Core Fixed Income
+1.0%
+1.0%
$1.9B
Total World Bond
0.0%
0.0%
$1.9B
Bloomberg International Treasury Bond
−3.1%
−3.1%
$1.3B
Dimensional - Global Credit
+0.4%
+0.4%
$1.2B
International Treasury Bond
−3.3%
−3.3%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+1.4%
+1.4%
$1.0B
1-3 Year International Treasury Bond
−2.1%
−2.1%
$830M
International · current AUM · as of Nov 11, 2026
−0.3%
+1.7%
+1.4%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.5%
−0.5%
+0.4%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.2%
+5.1%
+4.9%
$4.4B
Global X - Intermediate-Term Treasury Ladder ETF
0.0%
−0.8%
−0.5%
$8.6M
#29 of 39 this year · #13 cheapest of 48 · sorted by assets
MLDR and its peer group · total return · as of Nov 11, 2026
T 4 1/
T 4 1/4 08/15/35 (BQT2LK5)
4.18%
4T 4 1/T 4 1/2 05/31/29 (BS3FRV7)4.16%
5T 4 1/T 4 1/2 11/15/33 (brbs4k9)3.88%
6T 4 1/T 4 1/8 02/15/36 (bwbznp3)3.74%
7T 4 1/T 4 1/4 05/15/35 (bpjk9x1)3.67%
8T 4 1/T 4 1/4 01/31/30 (bsprxw4)3.45%
9T 4 5/T 4 5/8 02/15/35 (brxz4w0)2.91%
10T 4 02T 4 02/15/34 (BS2G1B9)2.59%
Global X MLDR · weight in the fund · as of Nov 10, 2026
T 4 1/4 11/15/T 4 1/4 11/15/34 (BRK14Z4)4.6%T 3 7/8 08/14.4%T 4 1/4 08/14.2%T 4 1/2 05/34.2%T 4 1/2 11/13.9%T 4 1/8 02/13.7%T 4 1/4 05/13.7%T 4 1/4 01/33.4%T 4 5/8 02/12.9%T 4 02/15/342.6%T 4 11/15/352.6%T 4 1/8 10/32.4%T 3 3/8 05/12.4%T 3 5/8 12/32.3%T 4 3/8 05/12.3%T 3 5/8 10/32.1%T 4 7/8 10/32.1%T 4 1/8 02/21.9%T 4 1/2 12/31.8%T 4 04/30/321.8%T 3 1T 3 346 more
T 4 1/4 11/14.6%T 3 7/8 08/14.4%T 4 1/4 08/14.2%T 4 1/2 05/34.2%T 4 1/2 11/13.9%T 4 1/8 02/13.7%T 4 1/4 05/13.7%T 4 1/4 01/33.4%
Global X MLDR · 68 holdings · tile size = share of the fund · as of Nov 10, 2026
+0.7 pts
BNDX and MLDR · year-to-date · as of Nov 11, 2026 · AUM not scored
MLDRAvsBPeer average
1D0.0%−0.6%
1M+2.3%+1.2%
3M0.0%−1.2%
YTD−0.8%−0.2%
1Y−0.5%+0.4%
3Y[…]+18.9%
5Y[…]+2.2%
3–2MLDR wins
47 International peers · each row scaled to its leader
T 4 5/8 02/12.9%
T 4 0
T 4 1
T 4 1
56 more