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Global X Intermediate-Term Treasury Ladder ETF
MLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.32% | -0.74% | -1.24% | +0.30% | ||
| Flows | - | - | +$513K | +$1M | - | - |
Characteristics
The Global X Intermediate-Term Treasury Ladder ETF is built to track the FTSE US Treasury 3-10 Years Laddered Bond GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about MLDR on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.69% | +3.50% | ||
Max drawdown | -1.42% | -3.18% | ||
Max drawdown duration | 64d | 184d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MLDR?
MLDR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Global X.
What index does MLDR track?
MLDR tracks the FTSE US Treasury 3-10 Years Laddered Bond GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does MLDR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of MLDR?
The total expense ratio (TER) of MLDR is 0.12%, representing the annual fee charged by the fund manager.
When was MLDR launched?
MLDR was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of MLDR?
MLDR is issued by Global X.
What is the AUM of MLDR?
As of September 1, 2026, MLDR manages $8.59 M, reflecting the total assets held in the fund.
How has MLDR performed recently?
As of September 1, 2026, MLDR delivered a return of -0.32% over the past month (1M performance), -0.74% over the past three months (3M), and -1.24% year-to-date (YTD).
Does MLDR pay dividends?
As of September 1, 2026, MLDR has a trailing 12-month distribution yield of 4.23%.
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