Global X - Intermediate-Term Treasury Ladder ETFMLDR

Global XBonds & CashInternational#670 of 785 by YTD

$47.35

−0.3% last session

−1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.1%	−0.8%	−1.4%	−0.9%	—	—	+2.0%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.12%
Distribution yield: 4.0%
NAV: $47.44
Volume: 100
Avg. volume 30D: 252
High today: $47.35
Low today: $47.35
Previous close: $47.47
52-week high: $50.29
52-week low: $46.53
Our risk indicator: 2/5

MLDR in One Breath

MLDR Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#31MLDRGlobal X−1.4%$8.5M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in MLDR

$10,000 in MLDR became

$10,196

In the S&P 500 (VOO)

$14,131

Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MLDR’s Top Holdings

Today

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 01/33.5%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 01/33.5%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 3, 2026

What MLDR Holds

Today

All holdings100.1%

T 4 1/4 11 4.6 · T 3 7/8 08 4.4 · T 4 1/4 08 4.2 · T 4 1/2 05 4.2 · T 4 1/2 11 3.9 · T 4 1/8 02 3.7 · T 4 1/4 05 3.7

Global X MLDR · share of the fund · as of Nov 3, 2026

T’s Share of MLDR

Today

4.6%

$46 of every $1,000 in MLDR is T

T held by MLDR

$392K

Global X MLDR · each square = $10 of $1,000 · as of Nov 3, 2026

MLDR’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

MLDR$8.5M0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 4, 2026

MLDR Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BNDX$0.07

IAGG$0.07

MLDR$0.12

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside MLDR

68 holdings · as of Nov 3, 2026

MLDR

Global X - Intermediate-Term Treasury Ladder ETF

Today

All holdings100.1%T 4 1/4 114.6%T 3 7/8 084.4%T 4 1/4 084.2%T 4 1/2 054.2%T 4 1/2 113.9%T 4 1/8 023.7%T 4 1/4 053.7%T 4 1/4 013.5%T 4 5/8 022.9%T 4 02/15/2.6%T 4 11/15/2.6%T 4 1/8 102.4%T 3 3/8 052.4%55 more holdings53.0% of the fund

All holdings100.1%T 4 1/4 114.6%T 3 7/8 084.4%T 4 1/4 084.2%T 4 1/2 054.2%T 4 1/2 113.9%63 more holdings75.2% of the fund

#	Ticker	Company	Weight ▼
1	—	T 4 1/4 11/15/34 (BRK14Z4)	4.59%
2	—	T 3 7/8 08/15/34 (BR2NN62)	4.38%
3	—	T 4 1/4 08/15/35 (BQT2LK5)	4.18%
4	—	T 4 1/2 05/31/29 (BS3FRV7)	4.17%
5	—	T 4 1/2 11/15/33 (brbs4k9)	3.88%
6	—	T 4 1/8 02/15/36 (bwbznp3)	3.73%
7	—	T 4 1/4 05/15/35 (bpjk9x1)	3.66%
8	—	T 4 1/4 01/31/30 (bsprxw4)	3.45%
9	—	T 4 5/8 02/15/35 (brxz4w0)	2.91%
10	—	T 4 02/15/34 (BS2G1B9)	2.58%

Global X MLDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.0%

How It Compares

MLDR

Global X - Intermediate-Term Treasury Ladder ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
MLDR	Global XThis fundRead Desk	0.12%	−1.4%	−0.9%	$9M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MLDR head to head with BNDX →

BNDX vs MLDR

YTD

BNDXVanguard · InternationalMLDRGlobal X · International

Year to date

+0.2%

−1.4%

BNDX wins+1.6 pts

Past year

−0.5%

−0.9%

BNDX wins+0.4 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.7%

4.0%

BNDX wins+0.7 pts

AUM

$82.9B

$8.5M

BNDX9708.1× more

4–0BNDX wins

Vanguard BNDX and Global X MLDR · year-to-date · as of Nov 4, 2026 · AUM not scored

MLDR vs VOO

YTD

MLDR · Global X - Intermediate-Term Treasury Ladder

−1.4%

VOO · S&P 500

+11.5%

Gap

12.9 pts

Global X MLDR and Vanguard VOO · YTD total return · as of Nov 4, 2026

MLDR vs Its Peer Average

YTD

MLDRAvsBPeer average

1D−0.3%−0.2%

1M+2.1%+1.4%

3M−0.8%−1.6%

YTD−1.4%−0.5%

1Y−0.9%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

MLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.84%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−4.5%

52-week range

$47.35

$46.53−5.8% from the high$50.29

Global X MLDR · past-year price moves · as of Nov 4, 2026

MLDR

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 37960A396

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X MLDR · fund facts · as of Nov 4, 2026

MLDR

Payouts by Year

$0.16per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.89 a share

Global X MLDR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$47.44

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D252

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.15
Feb 2, 2026	Feb 5, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.15
Dec 1, 2025	Dec 8, 2025	$0.15

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