MLDR · Global X Intermediate-Term Treasury Ladder ETF ETF
GLOBAL X FUNDS
$47.79
-0.05%
At close · Sep 4
Net assets $8,777,513
Holdings64
1 month
-0.82%
Year to date
-1.48%
52-week range
$47.72–$50.29
30-session avg volume
202
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086496
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
SN98.92%
Country allocation
US98.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CLW9 | $396,516 | 4.52% |
| United States of America | 91282CLF6 | $381,946 | 4.35% |
| United States of America | 91282CNT4 | $365,447 | 4.16% |
| United States of America | 91282CKT7 | $354,279 | 4.04% |
| United States of America | 91282CJJ1 | $333,893 | 3.80% |
| United States of America | 91282CPZ8 | $326,782 | 3.72% |
| United States of America | 91282CHC8 | $316,719 | 3.61% |
| United States of America | 91282CNC1 | $316,425 | 3.60% |
| United States of America | 91282CMG3 | $296,521 | 3.38% |
| United States of America | 91282CKU4 | $265,454 | 3.02% |
| United States of America | 91282CMC2 | $263,961 | 3.01% |
| United States of America | 91282CMM0 | $254,287 | 2.90% |
| United States of America | 91282CMT5 | $234,009 | 2.67% |
| United States of America | 91282CNA5 | $232,393 | 2.65% |
| United States of America | 91282CJZ5 | $225,050 | 2.56% |
| United States of America | 91282CPJ4 | $222,453 | 2.53% |
| United States of America | 91282CLU3 | $209,434 | 2.39% |
| United States of America | 91282CPD7 | $195,984 | 2.23% |
| United States of America | 91282CPR6 | $195,797 | 2.23% |
| United States of America | 91282CKQ3 | $195,442 | 2.23% |
| United States of America | 91282CJG7 | $180,209 | 2.05% |
| United States of America | 91282CMR9 | $174,296 | 1.99% |
| United States of America | 91282CMK4 | $151,330 | 1.72% |
| United States of America | 91282CGM7 | $143,291 | 1.63% |
| United States of America | 91282CQC8 | $126,064 | 1.44% |
| United States of America | 91282CFL0 | $124,214 | 1.42% |
| United States of America | 91282CPY1 | $123,066 | 1.40% |
| United States of America | 91282CJQ5 | $122,998 | 1.40% |
| United States of America | 91282CEV9 | $97,668 | 1.11% |
| United States of America | 91282CQF1 | $94,852 | 1.08% |
| United States of America | 91282CFF3 | $91,918 | 1.05% |
| United States of America | 91282CNK3 | $89,202 | 1.02% |
| United States of America | 91282CPW5 | $88,545 | 1.01% |
| United States of America | 91282CHT1 | $87,648 | 1.00% |
| United States of America | 91282CFT3 | $84,778 | 0.97% |
| United States of America | 91282CDY4 | $75,006 | 0.85% |
| United States of America | 91282CQD6 | $72,979 | 0.83% |
| United States of America | 91282CPQ8 | $68,455 | 0.78% |
| United States of America | 91282CEE7 | $66,886 | 0.76% |
| United States of America | 91282CFV8 | $64,540 | 0.74% |
| United States of America | 91282CPA3 | $63,730 | 0.73% |
| United States of America | 91282CQN4 | $59,438 | 0.68% |
| United States of America | 91282CQG9 | $59,311 | 0.68% |
| United States of America | 91282CJX0 | $54,676 | 0.62% |
| United States of America | 91282CMA6 | $50,063 | 0.57% |
| United States of America | 91282CLC3 | $49,900 | 0.57% |
| United States of America | 91282CGQ8 | $49,832 | 0.57% |
| United States of America | 91282CNR8 | $49,369 | 0.56% |
| United States of America | 91282CMD0 | $45,424 | 0.52% |
| United States of America | 91282CNG2 | $44,824 | 0.51% |