Skip to content

MLDRGlobal X Intermediate-Term Treasury Ladder ETF

Get income1y track recordRanked #1,119 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the FTSE US Treasury 3-10 Years Laddered Bond Index.

By Global X Funds · Launched 2024

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$9M

#4,805 of 5,562 · small

Dividend YieldGoal

3.73%

Track Record

1 year

#3,793 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,288+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE US Treasury 3-10 Years Laddered Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.0% of fundmoderately concentrated

United States of America
5.3%
United States of America
5.1%
United States of America
5.0%
United States of America
4.9%
United States of America
4.9%
United States of America
4.9%
United States of America
4.4%
United States of America
4.2%
United States of America
4.2%
United States of America
4.1%

Asset allocation

Bonds
99.9%
Cash
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-3.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.0 years

Avg maturity

9.9 years

Credit ratings

US Government
99.9%
AAA
100.0%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond generally to the price and yield performance of the FTSE US Treasury 3-10 Years Laddered Bond Index.
Strategy
Invests primarily in securities of the FTSE US Treasury 3-10 Years Laddered Bond Index, maintaining a ladder structure with staggered maturities. The Fund may also invest in cash equivalents and other debt securities. The Underlying Index is reconstituted monthly and aims to measure the performance of U.S. Treasury obligations with maturities between 3 and 10 years. The Adviser uses a representative sampling strategy to achieve the Fund's investment objective.
Inception date
September 9, 2024
Fund family
Global X Funds

What's next?

You've reviewed MLDR. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19