MLDRvsBSMTETF Comparison
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF (MLDR) belongs to the US Government Bonds segment. Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is part of the Municipal Bonds segment. In contrast, BSMT's top sector exposures are Municipal. MLDR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for BSMT. MLDR is down -1.15% year-to-date (YTD) with +$513K in YTD flows. BSMT performs better with -1.08% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of MLDR and BSMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MLDR vs BSMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLDR BSMT | -0.23%-0.35% | -0.67%-0.87% | -1.15%-1.08% | +0.39%+0.82% | n/a+7.49% | n/a-3.90% |
| Flows | MLDR BSMT | -+$11M | -+$23M | +$513K+$60M | +$1M+$92M | -+$246M | -+$280M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLDR BSMT | +3.69%+1.41% | +3.49%+1.44% | n/a+2.81% | n/a+3.39% |
| Max drawdown | MLDR BSMT | -1.42%-1.20% | -3.18%-2.19% | n/a-3.52% | n/a-16.14% |
| Max drawdown duration | MLDR BSMT | 65d58d | 185d192d | n/a156d | n/a1703d |
MLDR | BSMT | |
Last sale 9/2/2026 at 1:30 PM | $47.75 | $22.74 |
| Previous close 09/02/2026 | $47.72 | $22.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MLDR | BSMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MLDR | BSMT | |
|---|---|---|
| Last price | $47.75 | $22.74 |
| 1D performance | +0.07% | -0.41% |
| AuM | $8.60 M | $291.69 M |
| E/R | 0.12% | 0.18% |
MLDR | BSMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | FTSE US Treasury 3-10 Years Laddered Bond Index | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | - | 1061 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | September 13, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
