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MLDRvsFLTBETF Comparison

ETF 1
MLDR

Global X Intermediate-Term Treasury Ladder ETF

This fund is part of
US Government Bonds
-0.09%
VS
ETF 2
FLTB

Fidelity Limited Term Bond ETF

This fund is part of
Intl IG Bonds
-0.09%

Global X Intermediate-Term Treasury Ladder ETF (MLDR) belongs to the US Government Bonds segment. Fidelity Limited Term Bond ETF (FLTB) is part of the Intl IG Bonds segment. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. MLDR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for FLTB. MLDR is down -0.99% year-to-date (YTD) with +$513K in YTD flows. FLTB performs better with 1.22% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of MLDR and FLTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MLDR vs FLTB performance and flow charts

Performance

0.00.20.40.60.8%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
MLDR
FLTB
+0.11%+0.32%
-0.49%+0.39%
-0.99%+1.22%
+0.56%+2.94%
n/a+17.23%
n/a+11.97%
Flows
MLDR
FLTB
-+$35M
-+$55M
+$513K+$126M
+$1M+$202M
-+$275M
-+$189M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MLDR
FLTB
+3.68%+1.89%
+3.49%+1.73%
n/a+2.17%
n/a+2.65%
Max drawdown
MLDR
FLTB
-1.42%-0.51%
-3.18%-1.35%
n/a-1.35%
n/a-9.11%
Max drawdown duration
MLDR
FLTB
63d28d
183d106d
n/a106d
n/a993d
Trading data

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MLDR
FLTB
Last sale
8/31/2026 at 1:30 PM
$47.99
$49.77
Previous close
08/31/2026
$48.03
$49.84
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FLTB
is actively managed and doesn’t replicate an index

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MLDR
FLTB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MLDR
FLTB
Last price
$47.99
$49.77
1D performance
-0.09%
-0.14%
AuM$8.64 M$452.88 M
E/R0.12%0.25%
Characteristics
MLDR
FLTB
Management strategyPassiveActive
ProviderGlobal XFidelity
BenchmarkFTSE US Treasury 3-10 Years Laddered Bond Index-
N° of holdings-784
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 9, 2024October 6, 2014
ESGNoNo
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Exposure

Countries

MLDR
Data will be available soon
FLTB
USA
63.83%
Other
36.17%

Sectors

MLDR
Data will be available soon
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
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Diversification

MLDR
Data will be available soon
FLTB

Total weight of top 15 holdings out of 15

15.79%

Top 15 holdings

Data as of January 1, 1970
MLDR
Data will be available soon
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Frequently asked questions about MLDR and FLTB

How have the MLDR and FLTB ETFs performed in 2026?

As of August 31, 2026, MLDR is down -0.99% year-to-date (YTD), while FLTB has returned 1.22%. That puts FLTB better performer ahead so far this year.

Which ETF is attracting more investor money: MLDR or FLTB?

Year-to-date, the MLDR ETF saw +$513K in flows, compared to +$126M for FLTB.

Which ETF is more volatile: MLDR or FLTB?

Over the past year, MLDR had a volatility of 3.49%, while FLTB experienced 1.73%.

Which ETF is bigger: MLDR or FLTB?

As of August 31, 2026, MLDR holds $8.64 M in assets under management (AUM), while FLTB manages $452.88 M.

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