Global X - Intermediate-Term Treasury Ladder ETF (MLDR) Price
Global X - Intermediate-Term Treasury Ladder ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.89 % |
Other | 0.11 % |
Global X - Intermediate-Term Treasury Ladder ETF List of Holdings
| Company | Share |
|---|---|
T 4 1/4 11/15/34 (BRK14Z4) | 4.55 % |
T 3 7/8 08/15/34 (BR2NN62) | 4.34 % |
T 4 1/2 05/31/29 (BS3FRV7) | 4.19 % |
T 4 1/4 08/15/35 (BQT2LK5) | 4.13 % |
T 4 1/2 11/15/33 (BRBS4K9) | 3.85 % |
T 4 1/8 02/15/36 (BWBZNP3) | 3.69 % |
T 4 1/4 05/15/35 (BPJK9X1) | 3.62 % |
T 4 1/4 01/31/30 (BSPRXW4) | 3.47 % |
T 4 5/8 02/15/35 (BRXZ4W0) | 2.88 % |
T 4 02/15/34 (BS2G1B9) | 2.56 % |
T 4 11/15/35 (BMJ0P87) | 2.54 % |
T 4 1/8 10/31/31 (BSZ7PL7) | 2.44 % |
T 3 3/8 05/15/33 (BQYLTK3) | 2.35 % |
T 3 5/8 10/31/30 (BV3PBM7) | 2.30 % |
T 3 5/8 12/31/30 (BSSBJ14) | 2.28 % |
T 4 3/8 05/15/34 (BQSB5K1) | 2.25 % |
T 4 7/8 10/31/30 (BMWPXY1) | 2.12 % |
T 4 1/8 02/29/32 (BTJX0S0) | 1.94 % |
T 4 04/30/32 (BN2RK87) | 1.78 % |
T 4 1/2 12/31/31 (BS60BL7) | 1.76 % |
T 3 1/2 02/15/33 (BQXLPX9) | 1.64 % |
T 3 7/8 09/30/29 (BN6ML52) | 1.45 % |
T 3 3/4 02/28/33 (BTY4Z83) | 1.44 % |
T 4 1/8 06/30/31 (BPK4YP9) | 1.39 % |
T 4 1/8 03/31/32 (BSZCCS8) | 1.37 % |
Frequently asked questions about Global X - Intermediate-Term Treasury Ladder ETF
Global X - Intermediate-Term Treasury Ladder ETF is offered by Global X, a leading player in the field of passive investments.
The ISIN of Global X - Intermediate-Term Treasury Ladder ETF is US37960A3968.
The total expense ratio of Global X - Intermediate-Term Treasury Ladder ETF is 0.12%, which means that investors pay 12.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Global X - Intermediate-Term Treasury Ladder ETF does not comply with the EU UCITS investor protection directives.
Global X - Intermediate-Term Treasury Ladder ETF tracks the performance of the FTSE US Treasury 3-10 Years Laddered Bond Index - Benchmark TR Net.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Global X - Intermediate-Term Treasury Ladder ETF.
The current average trading volume of Global X - Intermediate-Term Treasury Ladder ETF is 285.00.
Global X - Intermediate-Term Treasury Ladder ETF is domiciled in US.
The fund was launched on 9/9/2024.
The Global X - Intermediate-Term Treasury Ladder ETF mainly invests in Investment Grade companies.
The NAV of Global X - Intermediate-Term Treasury Ladder ETF amounts to 46.67 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Global X - Intermediate-Term Treasury Ladder ETF