MLDR ETF

MLDR ETF
$47.33
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
0.12%
Dividend Yield (Current)
3.87%
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-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 11/15/344.57%
-T 3 7/8 08/15/344.35%
-T 4 1/4 08/15/354.16%
-T 4 1/2 05/31/294.13%
-T 4 1/2 11/15/333.85%
Top 10 Concentration: 37.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $1.87

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 $8.6M 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 -1.08%. The 1-year return is 1.79%. MLDR dividend yield stands at 3.87%, paid monthly.

MLDR top holdings include T 4 1/4 11/15/34 (4.6%), T 3 7/8 08/15/34 (4.3%), T 4 1/4 08/15/35 (4.2%), T 4 1/2 05/31/29 (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
-0.89%
YTD
-1.08%
1 Year
+1.79%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-T 4 1/4 11/15/34Other4.57%
2-T 3 7/8 08/15/34Other4.35%
3-T 4 1/4 08/15/35Other4.16%
4-T 4 1/2 05/31/29Other4.13%
5-T 4 1/2 11/15/33Other3.85%
6-T 4 1/8 02/15/36Other3.72%
7-T 4 1/4 05/15/35Other3.64%
8-T 4 1/4 01/31/30Other3.42%
9-T 4 5/8 02/15/35Other2.89%
10-T 4 02/15/34Other2.57%