MLDR — Global X Intermediate-Term Treasury Ladder ETF
Data updated: 2026-07-29
MLDR — Global X Intermediate-Term Treasury Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.78M AUM · 0.12% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
MLDR Fund Overview
MLDR — Global X Intermediate-Term Treasury Ladder ETF is a US ETF managed by Global X Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Alternative
- Assets under management: $8.78M
- 1-year return: 3.4%
- Ticker: MLDR
- SEC CIK: 0001432353
- SEC series ID: S000086496
- Share class ID: C000252058
MLDR Holdings
Top 10 holdings of Global X Intermediate-Term Treasury Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.52% |
| United States of America | 4.35% |
| United States of America | 4.16% |
| United States of America | 4.04% |
| United States of America | 3.80% |
| United States of America | 3.72% |
| United States of America | 3.61% |
| United States of America | 3.60% |
| United States of America | 3.38% |
| United States of America | 3.02% |
MLDR Portfolio Allocation
Asset-class allocation of Global X Intermediate-Term Treasury Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.9% |
MLDR Performance
Total returns for MLDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 3.4% |
MLDR Risk Information
Risk metrics for MLDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
MLDR Costs and Fees
MLDR costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MLDR Cashflows
Over the 12 months to 2026-02, Global X Intermediate-Term Treasury Ladder ETF had net inflows of $7.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $497.01K |
| 2026-01 | $496.04K |
| 2025-12 | $1.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
MLDR Debt Constituents
No individual debt constituents are reported in Global X Intermediate-Term Treasury Ladder ETF's latest SEC N-PORT filing.
MLDR Prospectus and SEC Filings
Official Global X Intermediate-Term Treasury Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.