MLDR ETF

MLDR ETF
$48.20
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Fund Essentials - as of Aug 4, 2026

Net Assets
$9M
Expense Ratio
0.12%
Dividend Yield (Current)
3.83%
Holdings
65
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-1.08%
1 Year+1.79%

Asset Allocation

Bonds: 99.81%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
-T 4 1/4 11/15/344.56%
-T 3 7/8 08/15/344.44%
-T 4 1/4 08/15/354.24%
-Santander Uk Group Holdings Plc 4.32 09/22/20294.09%
-Freddie Mac Gold Pool3.85%
Top 10 Concentration: 37.66%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
12 payments
Total: $1.86

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 $8.7M in net assets. MLDR expense ratio is 0.12%, holding 65 positions across various sectors. Inception date: 2024-09-09.

MLDR performance shows a YTD return of -1.08%. The 1-year return is 1.79%. MLDR dividend yield stands at 3.83%, paid monthly.

MLDR top holdings include T 4 1/4 11/15/34 (4.6%), T 3 7/8 08/15/34 (4.4%), T 4 1/4 08/15/35 (4.2%), Santander Uk Group Holdings Plc 4.32 09/22/2029 (4.1%), Freddie Mac Gold Pool (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
-0.89%
YTD
-1.08%
1 Year
+1.79%
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1-T 4 1/4 11/15/34Other4.56%
2-T 3 7/8 08/15/34Other4.44%
3-T 4 1/4 08/15/35Other4.24%
4-Santander Uk Group Holdings Plc 4.32 09/22/2029Other4.09%
5-Freddie Mac Gold PoolOther3.85%
6-Forward Foreign Currency ContractOther3.79%
7-T 4 1/4 05/15/35Other3.64%
8-EURO-Schatz 2Yr Fut Duh6 03-06-26Other3.40%
9-T 4 5/8 02/15/35Other2.96%
10-T 4 04/30/32Other2.69%