Global X - Intermediate-Term Treasury Ladder ETFMLDR

Global XBonds & CashInternational#682 of 786 by YTD

$47.61

−0.1% last session

−0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2024 – Nov 6, 2026MLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	+0.1%	−0.8%	−0.1%	—	—	+2.5%
Peer average	−0.1%	+1.4%	−0.9%	0.0%	+0.8%	+21.0%	+2.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.12%
Distribution yield: 4.0%
NAV: $47.49
Volume: 10
Avg. volume 30D: 239
High today: $47.61
Low today: $47.61
Previous close: $47.68
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+5.3%$4.4B

#2EMBXVanEck+2.4%$292M

#3IAGGiShares+1.9%$13.1B

#4FLIAFranklin Templeton+1.7%$440M

#5SLDRGlobal X+1.5%$38.1M

#6DFGXDimensional+1.2%$1.9B

#7WIPSPDR+1.2%$463M

#8XEMDBondBloxx+1.2%$1.0B

#30MLDRGlobal X−0.8%$8.5M

End-of-day Nov 7, 2026 · 39 International ETFs by YTD

$10,000 in MLDR

$10,000 in MLDR became

$10,252

In the S&P 500 (VOO)

$13,774

Total return, dividends in · Sep 10, 2024 – Nov 6, 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 01/33.4%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%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 6, 2026

What MLDR Holds

Today

All holdings100.0%

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 6, 2026

T’s Share of MLDR

Today

4.6%

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

T held by MLDR

$393K

Global X MLDR · each square = $10 of $1,000 · as of Nov 6, 2026

MLDR’s Share of International ETFs

Today

0.0%

of the $148B in 48 International ETFs

MLDR$8.5M0.0%

BNDX$82.9B56.1%

EMB$13.8B9.4%

45 others$51.0B34.5%

International ETF AUM · Nov 7, 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 7, 2026

Inside MLDR

68 holdings · as of Nov 6, 2026

MLDR

Global X - Intermediate-Term Treasury Ladder ETF

Today

All holdings100.0%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 1/4 013.4%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 holdings52.8% of the fund

All holdings100.0%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 holdings75.1% of the fund

#	Ticker	Company	Weight ▼
1	—	T 4 1/4 11/15/34 (BRK14Z4)	4.60%
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)	4.16%
5	—	T 4 1/2 11/15/33 (brbs4k9)	3.88%
6	—	T 4 1/8 02/15/36 (bwbznp3)	3.74%
7	—	T 4 1/4 05/15/35 (bpjk9x1)	3.67%
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)	2.59%

See all 70 holdings ↓

Global X MLDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.0%

All MLDR Holdings

70 holdings · as of Nov 6, 2026

MLDR

MLDR’s Holdings

Today

#
1	—T 4 1/4 11/15/34 (BRK14Z4)	4.60%	$459.81	400K	$394K
2	—T 3 7/8 08/15/34 (BR2NN62)	4.38%	$438.43	395K	$376K
3	—T 4 1/4 08/15/35 (BQT2LK5)	4.18%	$418.46	370K	$359K
4	—T 4 1/2 05/31/29 (BS3FRV7)	4.16%	$415.77	350K	$357K
5	—T 4 1/2 11/15/33 (brbs4k9)	3.88%	$388.02	330K	$333K
6	—T 4 1/8 02/15/36 (bwbznp3)	3.74%	$373.92	335K	$321K
7	—T 4 1/4 05/15/35 (bpjk9x1)	3.67%	$366.59	320K	$314K
8	—T 4 1/4 01/31/30 (bsprxw4)	3.45%	$344.66	295K	$296K
9	—T 4 5/8 02/15/35 (brxz4w0)	2.91%	$291.42	250K	$250K
10	—T 4 02/15/34 (BS2G1B9)	2.59%	$258.62	230K	$222K
11	—T 4 11/15/35 (BMJ0P87)	2.57%	$257.39	230K	$221K
12	—T 4 1/8 10/31/31 (BSZ7PL7)	2.40%	$239.61	210K	$206K
13	—T 3 3/8 05/15/33 (bqyltk3)	2.36%	$236.18	215K	$203K
14	—T 3 5/8 12/31/30 (bssbj14)	2.28%	$227.68	200K	$195K
15	—T 4 3/8 05/15/34 (bqsb5k1)	2.27%	$226.90	195K	$195K

Global X MLDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MLDR

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

Today


BNDX	VanguardRead Desk	0.07%	+0.1%	+0.4%	$82.9B
EMB	iSharesRead Desk	0.39%	0.0%	+1.3%	$13.8B
IAGG	iSharesRead Desk	0.07%	+0.1%	+1.6%	$13.1B
VWOB	VanguardRead Desk	0.15%	0.0%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	0.0%	+5.3%	$4.4B
MLDR	Global XThis fundRead Desk	0.12%	−0.1%	−0.1%	$9M

International peers · Today’s and past-year returns · as of Nov 7, 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

+0.8%

−0.8%

BNDX wins+1.7 pts

Past year

+0.4%

−0.1%

BNDX wins+0.5 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.6%

4.0%

BNDX wins+0.7 pts

AUM

$82.9B

$8.5M

BNDX9697.3× more

4–0BNDX wins

Vanguard BNDX and Global X MLDR · year-to-date · as of Nov 7, 2026 · AUM not scored

MLDR vs VOO

YTD

MLDR · Global X - Intermediate-Term Treasury Ladder

−0.8%

VOO · S&P 500

+8.7%

Gap

9.6 pts

Global X MLDR and Vanguard VOO · Today total return · as of Nov 7, 2026

MLDR vs Its Peer Average

YTD

MLDRAvsBPeer average

1D−0.1%−0.1%

1M+2.2%+1.4%

3M+0.1%−0.9%

YTD−0.8%0.0%

1Y−0.1%+0.8%

3Y[…]+21.0%

5Y[…]+2.3%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

MLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.86%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−4.4%

52-week range

$47.61

$46.53−5.3% from the high$50.29

Global X MLDR · past-year price moves · as of Nov 7, 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 7, 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$47.49

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D239

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

Issuer contentFrom Global XHear the strategy from the people behind MLDR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →