MLDR ETF

MLDR ETF
$46.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.12%
Dividend Yield (Current)
4.01%
Holdings
70
Inception Date
Sep 9, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.85%
1 Year-2.39%

Asset Allocation

Bonds: 99.92%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-T 4 1/4 11/15/344.55%
-T 3 7/8 08/15/344.33%
-T 4 1/2 05/31/294.20%
-T 4 1/4 08/15/354.13%
-T 4 1/2 11/15/333.85%
Top 10 Concentration: 37.28%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLDR ETF Overview

MLDR ETF (Global X Intermediate-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $8.4M in net assets. MLDR expense ratio is 0.12%, holding 70 positions across various sectors. Inception date: 2024-09-09.

MLDR performance shows a YTD return of -5.85%. The 1-year return is -2.39%. MLDR dividend yield stands at 4.01%, paid monthly.

MLDR top holdings include T 4 1/4 11/15/34 (4.5%), T 3 7/8 08/15/34 (4.3%), T 4 1/2 05/31/29 (4.2%), T 4 1/4 08/15/35 (4.1%), T 4 1/2 11/15/33 (3.9%). Go to all MLDR holdings, MLDR sectors, or MLDR dividends.

MLDR can be compared against other funds. Use MLDR overlap to find shared positions, or MLDR vs another fund for a side-by-side view. MLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
-5.85%
1 Year
-2.39%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-T 4 1/4 11/15/34Other4.55%
2-T 3 7/8 08/15/34Other4.33%
3-T 4 1/2 05/31/29Other4.20%
4-T 4 1/4 08/15/35Other4.13%
5-T 4 1/2 11/15/33Other3.85%
6-T 4 1/8 02/15/36Other3.69%
7-T 4 1/4 05/15/35Other3.62%
8-T 4 1/4 01/31/30Other3.47%
9-T 4 5/8 02/15/35Other2.88%
10-T 4 02/15/34Other2.56%