Global X Intermediate-Term Treasury Ladder ETF (MLDR)

Assets	$2.44M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.11
Dividend Yield	2.29%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	19
Open	48.54
Previous Close	48.80
Day's Range	48.54 - 48.54
52-Week Low	48.01
52-Week High	49.71
Beta	n/a
Holdings	29
Inception Date	Sep 9, 2024

About MLDR

Fund Home Page

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds MLDR was launched on Sep 9, 2024 and is issued by Global X.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MLDR
• ETF Provider: Global X
• Index Tracked: FTSE US Treasury 3-10 Years Laddered Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.147	May 8, 2025
Apr 1, 2025	$0.148	Apr 8, 2025
Mar 3, 2025	$0.143	Mar 10, 2025
Feb 3, 2025	$0.143	Feb 10, 2025
Dec 30, 2024	$0.18671	Jan 7, 2025
Dec 4, 2024	$0.144	Dec 11, 2024