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MLDR - Global X Intermediate-Term Treasury Ladder ETF (USD) (US37960A3968)

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(%)
US37960A3968
MLDR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
48,43 USD
NAV pro Aktie | 20/05/2026
09/09/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
MLDR
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
FTSE US Treasury 3-10 Years Laddered Bond Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
2,44 Mio. USD
Gesamtes Fondsvermögen | 22/04/2025
Nein
UCITS

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    -2,53 %
  • 1M
    -2,06 %
  • 3M
    -3,1 %
  • 6M
    -2,83 %
  • 1J
    -0,59 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The Global X Intermediate-Term Treasury Ladder ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury 3-10 Years Laddered Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 10 years

MLDR profile

The Global X Intermediate-Term Treasury Ladder ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.09.2024 with unique ISIN - US37960A3968. Main exchange is NYSE Arca and ticker symbol is MLDR. The total expense ratio is 0.12%. The Global X Intermediate-Term Treasury Ladder ETF (USD) pays dividends 12 time(s) per year.

Struktur MLDR auf 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15nov2034, USD (F-2034) 4,56%
USA, Notes 3.875% 15aug2034, USD (E-2034) 4,43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 4,25%
USA, Notes 4.5% 31may2029, USD (Z-2029) 4,07%
USA, Notes 4.5% 15nov2033, USD (F-2033) 3,84%
USA, Notes 4.125% 15feb2036, USD (B-2036) 3,8%
USA, Notes 4.25% 15may2035, USD (C-2035) 3,64%
USA, Notes 3.375% 15may2033, USD (C-2033) 3,48%
USA, Notes 4.25% 31jan2030, USD (U-2030) 3,45%
USA, Notes 4.5% 31dec2031, USD (T-2031) 3,02%
USA, Notes 4.625% 15feb2035, USD (B-2035) 2,96%
USA, Notes 4.125% 31mar2032, USD (J-2032) 2,7%
USA, Notes 4% 30apr2032, USD (K-2032) 2,67%
USA, Notes 4% 15feb2034, USD (B-2034) 2,61%
USA, Notes 4% 15nov2035, USD (F-2035) 2,56%
USA, Notes 4.125% 31oct2031, USD (R-2031) 2,41%
USA, Notes 4.375% 15may2034, USD (C-2034) 2,25%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 2,25%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 2,24%
USA, Notes 4.875% 31oct2030, USD (R-2030) 2,08%
USA, Notes 4.125% 29feb2032, USD (H-2032) 2,02%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,66%
USA, Notes 3.75% 28feb2033, USD (H-2033) 1,46%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1,43%
USA, Notes 4% 31jan2033, USD (G-2033) 1,43%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,17%
T 4 1/8 05/31/31 1,15%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,14%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1,14%
USA, Notes 3.25% 30jun2029, USD (M-2029) 1,12%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1,1%
T 2 3/4 08/15/32 1,06%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,03%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,02%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,02%
T 4 10/31/29 0,98%
USA, Notes 4% 31mar2030, USD (W-2030) 0,92%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,87%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,86%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,84%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,78%
T 2 3/8 03/31/29 0,77%
T 4 1/8 11/15/32 0,74%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,73%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,69%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,68%
USA, Notes 4% 31jan2031, USD (G-2031) 0,64%
CASH 0,62%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,58%
USA, Notes 4% 28feb2030, USD (H-2030) 0,58%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,58%
USA, Notes 4% 31jul2032, USD (N-2032) 0,57%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,57%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,52%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,51%
USA, Notes 4% 31may2030, USD (Z-2030) 0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,5%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,4%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,4%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,4%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,39%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,35%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,34%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,29%
USA, Notes 4% 30jun2032, USD (M-2032) 0,28%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,28%
OTHER PAYABLE & RECEIVABLES -0,39%
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