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ETF · holdings as filed 2026-05-31

What's inside MLDR?

Global X Intermediate-Term Treasury Ladder ETF
Holdings
64
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.25 11.15.34US TREASURY N/B
4.57%
2
T
T 3.875 08.15.34US TREASURY N/B
4.40%
3
T
T 4.25 08.15.35US TREASURY N/B
4.21%
4
T
T 4.5 05.31.29US TREASURY N/B
4.08%
5
T
T 4.5 11.15.33US TREASURY N/B
3.85%
6
T
T 4.125 02.15.36US TREASURY N/B
3.76%
7
T
T 3.375 05.15.33US TREASURY N/B
3.65%
8
T
T 4.25 05.15.35US TREASURY N/B
3.64%
9
T
T 4.25 01.31.30US TREASURY N/B
3.42%
10
T
T 4.625 05.31.31US TREASURY N/B
3.06%
11
T
T 4.5 12.31.31US TREASURY N/B
3.04%
12
T
T 4.625 02.15.35US TREASURY N/B
2.93%
13
T
T 4.125 03.31.32US TREASURY N/B
2.70%
14
T
T 4 04.30.32US TREASURY N/B
2.68%
15
T
T 4 02.15.34US TREASURY N/B
2.59%
16
T
T 4 11.15.35US TREASURY N/B
2.56%
17
T
T 4.125 10.31.31US TREASURY N/B
2.41%
18
T
T 3.625 10.31.30US TREASURY N/B
2.26%
19
T
T 3.625 12.31.30US TREASURY N/B
2.26%
20
T
T 4.375 05.15.34US TREASURY N/B
2.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 11.15.34US TREASURY N/B
4.57%
2
T
T 3.875 08.15.34US TREASURY N/B
4.40%
3
T
T 4.25 08.15.35US TREASURY N/B
4.21%
4
T
T 4.5 05.31.29US TREASURY N/B
4.08%
5
T
T 4.5 11.15.33US TREASURY N/B
3.85%
6
T
T 4.125 02.15.36US TREASURY N/B
3.76%
7
T
T 3.375 05.15.33US TREASURY N/B
3.65%
8
T
T 4.25 05.15.35US TREASURY N/B
3.64%
9
T
T 4.25 01.31.30US TREASURY N/B
3.42%
10
T
T 4.625 05.31.31US TREASURY N/B
3.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.25 11.15.34US TREASURY N/B
4.57%
2
T
T 3.875 08.15.34US TREASURY N/B
4.40%
3
T
T 4.25 08.15.35US TREASURY N/B
4.21%
4
T
T 4.5 05.31.29US TREASURY N/B
4.08%
5
T
T 4.5 11.15.33US TREASURY N/B
3.85%
6
T
T 4.125 02.15.36US TREASURY N/B
3.76%
7
T
T 3.375 05.15.33US TREASURY N/B
3.65%
8
T
T 4.25 05.15.35US TREASURY N/B
3.64%
9
T
T 4.25 01.31.30US TREASURY N/B
3.42%
10
T
T 4.625 05.31.31US TREASURY N/B
3.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.