MLDR ETF

$48.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.12%
Dividend Yield (Current)
3.76%
Holdings
63
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-0.19%
1 Year+2.26%

Asset Allocation

Bonds: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Pool Az2936 Fn 09/45 Fixed 35.07%
-T 4 1/4 11/15/344.71%
-Conair Holdings Llc Term Loan B4.30%
-T 4 3/8 05/15/344.26%
-T 4 1/4 01/31/304.24%
Top 10 Concentration: 42.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MLDR ETF Overview

MLDR ETF (Global X Intermediate-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $8.7M in net assets. MLDR expense ratio is 0.12%, holding 63 positions across sectors including Other. Inception date: 2024-09-09.

MLDR performance shows a YTD return of -0.19%. The 1-year return is 2.26%. MLDR dividend yield stands at 3.76%, paid monthly.

MLDR top holdings include Fnma Pool Az2936 Fn 09/45 Fixed 3 (5.1%), T 4 1/4 11/15/34 (4.7%), Conair Holdings Llc Term Loan B (4.3%), T 4 3/8 05/15/34 (4.3%), T 4 1/4 01/31/30 (4.2%). View all MLDR holdings, sector breakdown, or dividend history.

MLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
-0.19%
1 Year
+2.26%
3 Year
N/A

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Az2936 Fn 09/45 Fixed 3Other5.07%
2-T 4 1/4 11/15/34Other4.71%
3-Conair Holdings Llc Term Loan BOther4.30%
4-T 4 3/8 05/15/34Other4.26%
5-T 4 1/4 01/31/30Other4.24%
6-Fannie Mae Or Freddie Mac 6.00 4/1/2056Other4.19%
7-T 4 1/4 08/15/35Other3.99%
8-Angola (Republic Of) 8.25% 5/9/2028Other3.85%
9-Rfr USD Sofr/3.40694 07/06/26-4Y* LchOther3.82%
10-OISOther3.59%