MLDR Performance — Global X Intermediate-Term Treasury Ladder ETF
Data updated: 2026-07-29
MLDR returned −2.38% year to date and +3.36% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $113 for the category. Volatility over the past 12 months was 3.41% a year. In the 12 months to May 2026 the fund took in a net $6.4M, and assets reached $8.78M.
MLDR Growth of $100
What $100 invested in Global X Intermediate-Term Treasury Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MLDR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $113 |
| Since data start (Sep 2024 – May 2026) | $104 | $135 |
MLDR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.38% |
| 1 year | +3.36% |
MLDR Annual Returns
Calendar-year total returns of Global X Intermediate-Term Treasury Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.38% |
| 2025 | +6.00% |
| 2024 (Sep–Dec) | +0.21% |
MLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.3% | −0.1% | 0.0% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +0.5% | −1.2% | −0.9% | +1.4% | +0.5% | +1.5% | −0.4% | +1.3% | +0.8% | +0.5% | +0.4% | +1.7% |
| 2024 | — | — | — | — | — | — | — | — | +0.7% | −2.4% | — | +2.0% |
MLDR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.41%
- Best month: +1.69% (Dec 2025)
- Worst month: −1.87% (May 2026)
MLDR Fund Flows
Monthly money in and out of Global X Intermediate-Term Treasury Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 5.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $492K | $1.0M | −$513K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $483K | −$483K |
| Feb 2026 | $497K | $0 | $497K |
| Jan 2026 | $496K | $0 | $496K |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.4M | $0 | $5.4M |
MLDR Assets Under Management
Net assets of Global X Intermediate-Term Treasury Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.78M |
| 2026-02-28 | $10.05M |
| 2025-11-30 | $8.01M |
| 2025-08-31 | $7.94M |
| 2025-05-31 | $2.45M |
| 2025-02-28 | $2.45M |
| 2024-11-30 | $2.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.