MLDR ETF

$47.27

AUM$9M

TER0.12%

Holdings70

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MLDR ETF

$47.27

Global X Intermediate-Term Treasury Ladder ETF

AUM$9M

TER0.12%

Holdings70

See how much of MLDR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLDR holds 37.3% of its assets in its 10 largest positions as of Sep 1, 2026. MLDR is Global X Intermediate-Term Treasury Ladder ETF.

Showing top 50 of 70 holdings · as of Sep 1, 2026

MLDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 4 1/	4.57%	4.6%	400,000	$392.1K
2	Debt	T 3 7/	4.35%	8.9%	395,000	$373.8K
3	Debt	T 4 1/	4.16%	13.1%	370,000	$357.1K
4	Debt	T 4 1/	4.13%	17.2%	350,000	$354.4K
5	Debt	T 4 1/	3.85%	21.1%	330,000	$330.8K
6	Debt	T 4 1/	3.72%	24.8%	335,000	$319.1K
7	Debt	T 4 1/	3.64%	28.4%	320,000	$312.8K
8	Debt	T 4 1/	3.42%	31.8%	295,000	$293.8K
9	Debt	T 4 5/	2.89%	34.7%	250,000	$248.5K
10	Debt	T	2.57%	37.3%	230,000	$220.4K
11	Debt	T	2.56%	39.9%	230,000	$219.6K
12	Debt	T 4 1/	2.43%	42.3%	210,000	$208.7K
13	Debt	T 3 3/	2.35%	44.6%	215,000	$201.4K
14	Debt	T 3 5/	2.28%	46.9%	200,000	$195.7K
15	Debt	T 3 5/	2.26%	49.2%	200,000	$194.2K
16	Debt	T 4 3/	2.25%	51.4%	195,000	$193.4K
17	Debt	T 4 7/	2.10%	53.5%	175,000	$180.2K
18	Debt	T 4 1/	1.94%	55.5%	170,000	$166.3K
19	Debt	T	1.78%	57.3%	155,000	$152.5K
20	Debt	T 4 1/	1.75%	59.0%	150,000	$150.6K
21	Debt	T 3 1/	1.64%	60.6%	150,000	$140.8K
22	Debt	T 3 7/	1.46%	62.1%	125,000	$124.9K
23	Debt	T 3 3/	1.44%	63.5%	130,000	$123.6K
24	Debt	T	1.41%	65.0%	125,000	$121.0K
25	Debt	T 4 1/	1.39%	66.3%	120,000	$119.4K
26	Debt	T 4 1/	1.38%	67.7%	120,000	$118.7K
27	Debt	T 4 1/	1.16%	68.9%	100,000	$99.3K
28	Debt	T 4 3/	1.16%	70.0%	100,000	$99.4K
29	Debt	T 4 1/	1.15%	71.2%	100,000	$98.8K
30	Debt	T 4 1/	1.15%	72.3%	100,000	$98.7K
31	Debt	T 3 7/	1.15%	73.5%	100,000	$98.5K
32	Debt	T 3 7/	1.14%	74.6%	100,000	$97.7K
33	Debt	T 3 1/	1.13%	75.8%	100,000	$97.4K
34	Debt	T 3 3/	1.12%	76.9%	100,000	$96.4K
35	Debt	T 4 1/	1.10%	78.0%	95,000	$94.6K
36	Debt	T 2 3/	1.05%	79.0%	100,000	$90.5K
37	Debt	T 3 7/	1.03%	80.1%	90,000	$88.6K
38	Debt	T 3 3/	1.02%	81.1%	90,000	$87.5K
39	Debt	T 3 7/	1.00%	82.1%	90,000	$86.0K
40	Debt	T	0.99%	83.1%	85,000	$85.0K
41	Debt	T	0.98%	84.0%	85,000	$84.4K
42	Debt	T	0.93%	85.0%	80,000	$80.0K
43	Debt	T 3 7/	0.87%	85.9%	75,000	$74.4K
44	Debt	T 1 7/	0.86%	86.7%	85,000	$74.0K
45	Debt	T 3 1/	0.84%	87.6%	75,000	$71.9K
46	Debt	T 3 7/	0.79%	88.3%	70,000	$67.6K
47	Debt	T 2 3/	0.78%	89.1%	70,000	$67.2K
48	Debt	T 4 1/	0.75%	89.9%	65,000	$64.1K
49	Debt	T 3 5/	0.74%	90.6%	65,000	$63.8K
50	Debt	T 4 1/	0.69%	91.3%	60,000	$59.0K
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MLDR ETF All Holdings

MLDR holdings total 70 positions. The top 10 holdings account for 37.3% of the fund, led by T 4 1/4 11/15/34 at 4.6%, T 3 7/8 08/15/34 at 4.3%, T 4 1/4 08/15/35 at 4.2%.

MLDR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets.

MLDR sectors provide a detailed breakdown. MLDR overlap shows how holdings compare to other funds in your portfolio.

Compare MLDR

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MLDR ETF Holdings

70 of 70 holdings

Sector

Industry

Sort By

1
T 4 1/4 11/15/34
Other
4.57%
2
T 3 7/8 08/15/34
Other
4.35%
3
T 4 1/4 08/15/35
Other
4.16%
4
T 4 1/2 05/31/29
Other
4.13%
5
T 4 1/2 11/15/33
Other
3.85%
6
T 4 1/8 02/15/36
Other
3.72%
7
T 4 1/4 05/15/35
Other
3.64%
8
T 4 1/4 01/31/30
Other
3.42%
9
T 4 5/8 02/15/35
Other
2.89%
10
T 4 02/15/34
Other
2.57%
11
T 4 11/15/35
Other
2.56%
12
T 4 1/8 10/31/31
Other
2.43%
13
T 3 3/8 05/15/33
Other
2.35%
14
T 3 5/8 10/31/30
Other
2.28%
15
T 3 5/8 12/31/30
Other
2.26%
16
T 4 3/8 05/15/34
Other
2.25%
17
T 4 7/8 10/31/30
Other
2.10%
18
T 4 1/8 02/29/32
Other
1.94%
19
T 4 04/30/32
Other
1.78%
20
T 4 1/2 12/31/31
Other
1.75%
21
T 3 1/2 02/15/33
Other
1.64%
22
T 3 7/8 09/30/29
Other
1.46%
23
T 3 3/4 02/28/33
Other
1.44%
24
T 4 01/31/33
Other
1.41%
25
T 4 1/8 03/31/32
Other
1.39%
26
T 4 1/8 06/30/31
Other
1.38%
27
T 4 1/8 05/31/31
Other
1.16%
28
T 4 3/8 01/31/32
Other
1.16%
29
T 4 1/4 05/31/33
Other
1.15%
30
T 4 1/8 05/31/32
Other
1.15%
31
T 3 7/8 04/30/31
Other
1.15%
32
T 3 7/8 09/30/32
Other
1.14%
33
T 3 1/4 06/30/29
Other
1.13%
34
T 3 3/4 08/31/31
Other
1.12%
35
T 4 1/4 03/31/33
Other
1.10%
36
T 2 3/4 08/15/32
Other
1.05%
37
T 3 7/8 06/30/30
Other
1.03%
38
T 3 3/4 01/31/31
Other
1.02%
39
T 3 7/8 08/15/33
Other
1.00%
40
T 4 10/31/29
Other
0.99%
41
T 4 05/31/30
Other
0.98%
42
T 4 03/31/30
Other
0.93%
43
T 3 7/8 04/30/30
Other
0.87%
44
T 1 7/8 02/15/32
Other
0.86%
45
T 3 1/2 02/28/31
Other
0.84%
46
T 3 7/8 12/31/32
Other
0.79%
47
T 2 3/8 03/31/29
Other
0.78%
48
T 4 1/8 11/15/32
Other
0.75%
49
T 3 5/8 09/30/30
Other
0.74%
50
T 4 1/8 04/30/33
Other
0.69%
51
T 3 7/8 03/31/31
Other
0.69%
52
T 4 01/31/31
Other
0.63%
53
T 4 5/8 05/31/31
Other
0.59%
54
T 4 1/8 11/30/29
Other
0.58%
55
T 4 07/31/29
Other
0.58%
56
T 4 07/31/32
Other
0.57%
57
T 4 02/28/30
Other
0.57%
58
T 4 3/8 12/31/29
Other
0.53%
59
T 3 1/2 11/30/30
Other
0.51%
60
T 3 5/8 08/31/30
Other
0.51%
61
Cash
Other
0.47%
62
T 4 1/8 10/31/29
Other
0.41%
63
T 3 5/8 09/30/31
Other
0.40%
64
T 4 1/8 11/30/31
Other
0.40%
65
T 3 7/8 08/31/32
Other
0.39%
66
T 4 5/8 04/30/31
Other
0.36%
67
T 3 5/8 08/31/29
Other
0.34%
68
T 3 3/4 10/31/32
Other
0.28%
69
T 4 06/30/32
Other
0.28%
70
Other Payable & Receivables
Other
-0.36%

#	Company	Ticker	Weight
1	T 4 1/4 11/15/34	-	4.570%
2	T 3 7/8 08/15/34	-	4.350%
3	T 4 1/4 08/15/35	-	4.160%
4	T 4 1/2 05/31/29	-	4.130%
5	T 4 1/2 11/15/33	-	3.850%
6	T 4 1/8 02/15/36	-	3.720%
7	T 4 1/4 05/15/35	-	3.640%
8	T 4 1/4 01/31/30	-	3.420%
9	T 4 5/8 02/15/35	-	2.890%
10	T 4 02/15/34	-	2.570%
11	T 4 11/15/35	-	2.560%
12	T 4 1/8 10/31/31	-	2.430%
13	T 3 3/8 05/15/33	-	2.350%
14	T 3 5/8 10/31/30	-	2.280%
15	T 3 5/8 12/31/30	-	2.260%
16	T 4 3/8 05/15/34	-	2.250%
17	T 4 7/8 10/31/30	-	2.100%
18	T 4 1/8 02/29/32	-	1.940%
19	T 4 04/30/32	-	1.780%
20	T 4 1/2 12/31/31	-	1.750%
21	T 3 1/2 02/15/33	-	1.640%
22	T 3 7/8 09/30/29	-	1.460%
23	T 3 3/4 02/28/33	-	1.440%
24	T 4 01/31/33	-	1.410%
25	T 4 1/8 03/31/32	-	1.390%
26	T 4 1/8 06/30/31	-	1.380%
27	T 4 1/8 05/31/31	-	1.160%
28	T 4 3/8 01/31/32	-	1.160%
29	T 4 1/4 05/31/33	-	1.150%
30	T 4 1/8 05/31/32	-	1.150%
31	T 3 7/8 04/30/31	-	1.150%
32	T 3 7/8 09/30/32	-	1.140%
33	T 3 1/4 06/30/29	-	1.130%
34	T 3 3/4 08/31/31	-	1.120%
35	T 4 1/4 03/31/33	-	1.100%
36	T 2 3/4 08/15/32	-	1.050%
37	T 3 7/8 06/30/30	-	1.030%
38	T 3 3/4 01/31/31	-	1.020%
39	T 3 7/8 08/15/33	-	1.000%
40	T 4 10/31/29	-	0.990%
41	T 4 05/31/30	-	0.980%
42	T 4 03/31/30	-	0.930%
43	T 3 7/8 04/30/30	-	0.870%
44	T 1 7/8 02/15/32	-	0.860%
45	T 3 1/2 02/28/31	-	0.840%
46	T 3 7/8 12/31/32	-	0.790%
47	T 2 3/8 03/31/29	-	0.780%
48	T 4 1/8 11/15/32	-	0.750%
49	T 3 5/8 09/30/30	-	0.740%
50	T 4 1/8 04/30/33	-	0.690%
51	T 3 7/8 03/31/31	-	0.690%
52	T 4 01/31/31	-	0.630%
53	T 4 5/8 05/31/31	-	0.590%
54	T 4 1/8 11/30/29	-	0.580%
55	T 4 07/31/29	-	0.580%
56	T 4 07/31/32	-	0.570%
57	T 4 02/28/30	-	0.570%
58	T 4 3/8 12/31/29	-	0.530%
59	T 3 1/2 11/30/30	-	0.510%
60	T 3 5/8 08/31/30	-	0.510%
61	Cash	-	0.470%
62	T 4 1/8 10/31/29	-	0.410%
63	T 3 5/8 09/30/31	-	0.400%
64	T 4 1/8 11/30/31	-	0.400%
65	T 3 7/8 08/31/32	-	0.390%
66	T 4 5/8 04/30/31	-	0.360%
67	T 3 5/8 08/31/29	-	0.340%
68	T 3 3/4 10/31/32	-	0.280%
69	T 4 06/30/32	-	0.280%
70	Other Payable & Receivables	-	-0.360%