Global X Intermediate-Term Treasury Ladder ETF
Mirae Asset Global Investments Co., Ltd. MLDR ETF
| MLDR Price | $48.775 |
Market Cap | $9.29M |
| Annual Dividend Yield | 3.66% |
Annual Dividend | $1.80 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $806 |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 4245 |
| Monthly AUM Growth | 3.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at -0.01%.
While the total value of the fund shows $278.97K increase compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of MLDR ETF is 3.66%, whereas its main asset area is North America.
MLDR ETF, whose 24-hour total volume is $806, has experienced a $486.55K cash inflow in the last month.
In addition, Global X Intermediate-Term Treasury Ladder ETF's one-year net asset value total return is 4.31%.
MLDR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.61% |
-1.05% |
-2.61% |
-2.09% |
-1.62% |
-1.68% |
0.15% |
MLDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.61% |
-0.35% |
-0.39% |
4.31% |
6.83% |
6.83% |
MLDR ETF Fund Flows Chart
MLDR ETF Market Cap Chart
MLDR ETF NAV Growth Chart
MLDR ETF Comments
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