Global X Intermediate-Term Treasury Ladder ETFNYSE Arca:MLDR
- LAST PRICE48.65
- TODAY'S CHANGE (%)0.34 (0.71%)
- Bid / Lots36.48/ 2
- Ask / Lots60.78/ 2
- Open / Previous Close48.65 / 48.31
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 371 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.38% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.13% |
| 11/12/2024 Largest Premium | 0.50% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.06% |
| 11/19/2024 Largest Discount | -0.23% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.06% |
| US Bond | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3.5% | Long | 5.9% | 0.00% | $142.1K |
United States Treasury Notes 4.375% | Long | 5.2% | 0.00% | $126.1K |
United States Treasury Notes 4% | Long | 5.1% | 0.00% | $123.9K |
United States Treasury Notes 3.875% | Long | 5.1% | 0.00% | $123.3K |
United States Treasury Notes 4% | Long | 5.1% | 0.00% | $122.3K |
United States Treasury Notes 3.75% | Long | 5.1% | 0.00% | $122.2K |
United States Treasury Notes 2.75% | Long | 5.0% | 0.00% | $119.6K |
United States Treasury Notes 2.375% | Long | 4.8% | 0.00% | $116.0K |
United States Treasury Notes 4.5% | Long | 4.2% | 0.00% | $101.7K |
United States Treasury Notes 4.25% | Long | 4.2% | 0.00% | $100.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE US T 3-10Y Laddered Bd TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 9, 2024 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering†as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $48.28 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |