Open Now: The Global ETF Survey Take the Survey →
Global X Intermediate-Term Treasury Ladder ETF
MLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | -0.94% | -0.47% | +2.98% | ||
| Flows | - | -$482K | +$513K | +$6M | - | - |
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 | 63 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.87% | +3.58% | ||
Max drawdown | -2.05% | -3.18% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 17, 2026, MLDR manages $8.71 M, reflecting the total assets held in the fund.
How has MLDR performed recently?
As of July 17, 2026, MLDR delivered a return of 0.27% over the past month (1M performance), -0.94% over the past three months (3M), and -0.47% year-to-date (YTD).
Does MLDR pay dividends?
As of July 17, 2026, MLDR has a trailing 12-month distribution yield of 3.81%.
How many holdings are in MLDR
As of May 31, 2026, MLDR holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MLDR?
As of May 31, 2026, MLDR holds 63 securities, with 52.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of MLDR?
As of May 31, 2026, MLDR holds a portfolio of 63 underlyings, with its largest positions including USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CNT44. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MLDR invest in?
As of May 31, 2026, MLDR has its largest geographic exposures in USA.
What sectors or themes does MLDR focus on?
As of May 31, 2026, MLDR is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
