Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Global X Funds Global X Intermediate-Term Treasury Ladder ETF


Mirae Asset Global Investments Co., Ltd. MLDR ETF
MLDR Price$48.187 Market Cap$2.42M
Annual Dividend Yield2.85% Annual Dividend$1.38
Yearly Management Fee0.12% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$203
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.03%
Inception DateSep 09, 2024 Market Cap Rank3728
Monthly AUM Growth0.27% 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 $6.49K increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of MLDR ETF is 2.85%, whereas its main asset area is North America. MLDR ETF, whose 24-hour total volume is $203, has experienced a $389 cash inflow in the last month. In addition, Global X Funds Global X Intermediate-Term Treasury Ladder ETF's monthly net asset value total return is 0.21%.

MLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -0.97% -0.03% -3.95% -3.93% -3.93% -3.93%

MLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% -3.30% -3.32% -3.32% -3.32% -3.32%

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MLDR ETF NAV Growth Chart

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