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MLDR · ARCA · ETF

Global X Intermediate-Term Treasury Ladder ETF (MLDR) Price, Holdings & Fees

$1,321.85−0.12%−$1.58End-of-day price as of Oct 9, 2026

Global X Intermediate-Term Treasury Ladder ETF (MLDR) closed at $1,321.85 on Oct 9, 2026, down 0.12% from the previous close of $1,323.43.

Share price, past year

1Y +3.36%

52-week range $1,196.40 – $1,474.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,321.85
Sep 30, 2026$1,354.35
Aug 31, 2026$1,424.67
Jul 31, 2026$1,418.22
Jun 30, 2026$1,427.40
May 29, 2026$1,396.59
Apr 30, 2026$1,340.52
Mar 31, 2026$1,266.02
Feb 27, 2026$1,302.37
Jan 30, 2026$1,289.01
Dec 31, 2025$1,242.62
Nov 28, 2025$1,200.72
Oct 31, 2025$1,248.63

Key statistics

Expense ratio
0.12%
as of Mar 31, 2026
Net assets
$8.8M
as of May 31, 2026
Holdings
64
as of May 31, 2026
52-week range
$1,196.40 – $1,474.17

Global X Intermediate-Term Treasury Ladder ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Global X Intermediate-Term Treasury Ladder ETF held 64 investments worth $8.78M as of May 31, 2026. Its largest holding was United States of America, at 4.52% of the fund.

Global X Intermediate-Term Treasury Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.52%$396.52K
2United States of America4.35%$381.95K
3United States of America4.16%$365.45K
4United States of America4.04%$354.28K
5United States of America3.80%$333.89K
6United States of America3.72%$326.78K
7United States of America3.61%$316.72K
8United States of America3.60%$316.43K
9United States of America3.38%$296.52K
10United States of America3.02%$265.45K
11United States of America3.01%$263.96K
12United States of America2.90%$254.29K
13United States of America2.67%$234.01K
14United States of America2.65%$232.39K
15United States of America2.56%$225.05K
16United States of America2.53%$222.45K
17United States of America2.39%$209.43K
18United States of America2.23%$195.98K
19United States of America2.23%$195.80K
20United States of America2.23%$195.44K
21United States of America2.05%$180.21K
22United States of America1.99%$174.30K
23United States of America1.72%$151.33K
24United States of America1.63%$143.29K
25United States of America1.44%$126.06K

Top 25 of 64 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Intermediate-Term Treasury Ladder ETF holdings by asset type
Asset type% of fund
Structured notes98.92%
Global X Intermediate-Term Treasury Ladder ETF holdings by country, largest 1
Country% of fund
United States98.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Intermediate-Term Treasury Ladder ETF's total return was −2.01%, as reported to the SEC.

Global X Intermediate-Term Treasury Ladder ETF monthly total returns
MonthTotal return
May 31, 2026−1.87%
Apr 30, 2026−0.04%
Mar 31, 2026−0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Intermediate-Term Treasury Ladder ETF
Ticker
MLDR
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000086496
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Intermediate-Term Treasury Ladder ETF, and cover all of its funds.

Frequently asked questions

What is MLDR's price?

Global X Intermediate-Term Treasury Ladder ETF (MLDR) closed at $1,321.85 on Oct 9, 2026, down 0.12% from the previous close of $1,323.43.

What is MLDR's expense ratio?

Global X Intermediate-Term Treasury Ladder ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does MLDR hold?

Global X Intermediate-Term Treasury Ladder ETF held 64 investments worth $8.78M as of May 31, 2026. Its largest holding was United States of America, at 4.52% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has MLDR performed?

Over the 3 months to May 31, 2026, Global X Intermediate-Term Treasury Ladder ETF's total return was −2.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures