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

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(%)
US37960A3968
MLDR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
48,43 USD
valeur liquidative par action | 20/05/2026
09/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MLDR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
FTSE US Treasury 3-10 Years Laddered Bond Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
2,44 mln USD
Actif total du fonds | 22/04/2025
Non
UCITS

Rendement au 29/06/2026, NYSE Arca

  • YTD
    -2,53 %
  • 1M
    -2,06 %
  • 3M
    -3,1 %
  • 6M
    -2,83 %
  • 1Y
    -0,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 20/05/2026
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Dynamique des prix

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.

Structure MLDR au 29/06/2026

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Titre Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034) 4,55%
USA, Notes 3.875% 15aug2034, USD (E-2034) 4,42%
USA, Notes 4.25% 15aug2035, USD (E-2035) 4,24%
USA, Notes 4.5% 31may2029, USD (Z-2029) 4,04%
USA, Notes 4.5% 15nov2033, USD (F-2033) 3,83%
USA, Notes 4.125% 15feb2036, USD (B-2036) 3,8%
USA, Notes 3.375% 15may2033, USD (C-2033) 3,63%
USA, Notes 4.25% 15may2035, USD (C-2035) 3,63%
USA, Notes 4.25% 31jan2030, USD (U-2030) 3,43%
USA, Notes 4.625% 31may2031, USD (L-2031) 3,03%
USA, Notes 4.5% 31dec2031, USD (T-2031) 3%
USA, Notes 4.625% 15feb2035, USD (B-2035) 2,95%
USA, Notes 4.125% 31mar2032, USD (J-2032) 2,69%
USA, Notes 4% 30apr2032, USD (K-2032) 2,66%
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) 2,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 2,24%
USA, Notes 4.375% 15may2034, USD (C-2034) 2,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 2,23%
USA, Notes 4.875% 31oct2030, USD (R-2030) 2,06%
USA, Notes 4.125% 29feb2032, USD (H-2032) 2,01%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,66%
USA, Notes 3.75% 28feb2033, USD (H-2033) 1,46%
USA, Notes 4% 31jan2033, USD (G-2033) 1,43%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 1,43%
USA, Notes 3.75% 31dec2030, USD (T-2030) 1,4%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,17%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1,13%
USA, Notes 3.25% 30jun2029, USD (M-2029) 1,11%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1,09%
T 2 3/4 08/15/32 1,06%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,02%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,01%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,01%
T 4 10/31/29 0,97%
USA, Notes 1.875% 15feb2032, USD (B-2032) 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 4.125% 30apr2033, USD (K-2033) 0,68%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,68%
USA, Notes 4% 31jan2031, USD (G-2031) 0,63%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,58%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,57%
USA, Notes 4% 31jul2032, USD (N-2032) 0,57%
USA, Notes 4% 28feb2030, USD (H-2030) 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%
OTHER PAYABLE & RECEIVABLES 0,3%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,29%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,28%
USA, Notes 4% 30jun2032, USD (M-2032) 0,28%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,28%
CASH 0,04%
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