Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Global X Funds Global X Intermediate-Term Treasury Ladder ETF


Mirae Asset Global Investments Co., Ltd. MLDR ETF
MLDR Price$48.7627 Market Cap$2.44M
Annual Dividend Yield3.43% Annual Dividend$1.68
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$1
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.03%
Inception DateSep 09, 2024 Market Cap Rank4030
Monthly AUM Growth0.13% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X Funds Global X Intermediate-Term Treasury Ladder ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Sep 09 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MLDR ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $3.12K increase compared to the previous month, its price is traded daily at a increase of 0.36%. The annual dividend yield of MLDR ETF is 3.43%, whereas its main asset area is North America. MLDR ETF, whose 24-hour total volume is $1, has experienced a $94 cash inflow in the last month. In addition, Global X Funds Global X Intermediate-Term Treasury Ladder ETF's one-year net asset value total return is 3.26%.

MLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.36% -0.27% 0.47% 0.01% 0.76% 1.61% -2.79%

MLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 0.80% 3.26% 3.26% 3.26% 3.26%

MLDR ETF Price Chart

MLDR ETF Fund Flows Chart

MLDR ETF Market Cap Chart

MLDR ETF NAV Growth Chart

MLDR ETF Comments

no comments yet
captcha
Characters count : / 20