MLDRGlobal X Intermediate-Term Treasury Ladder ETF
Tracks the FTSE US Treasury 3-10 Years Laddered Bond Index.
By Global X Funds · Launched 2024
Annual Cost
0.12%
#474 of 5,854 · low cost
Fund Size
$9M
#4,940 of 5,854 · small
Dividend YieldGoal
3.76%
Track Record
1 year
#3,700 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,176+1.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
FTSE US Treasury 3-10 Years Laddered Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.7% of fund✓ well diversified
United States of America
5.0%
United States of America
4.2%
United States of America
4.1%
United States of America
4.1%
United States of America
4.0%
United States of America
3.9%
United States of America
3.9%
United States of America
3.8%
United States of America
3.4%
United States of America
3.4%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-4.6%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
99.6%
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the FTSE US Treasury 3-10 Years Laddered Bond Index.
- Strategy
- Invests primarily in U.S. Treasury securities with maturities between 3 and 10 years, using an indexing approach to replicate the FTSE US Treasury 3-10 Years Laddered Bond Index. The Fund does not seek to outperform the Index and employs a representative sampling strategy to maintain a high correlation with the Index's performance.
- Inception date
- September 9, 2024
- Fund family
- Global X Funds
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Data updated on 2026-08-03