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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US37960A3968

MLDR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Mirae Asset Global Investments

Usługodawca

48,43 USD

Wartość aktywów netto na akcję | 2026-05-20

2024-09-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MLDR

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

FTSE US Treasury 3-10 Years Laddered Bond Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2,44 mln USD

Łączna wartość aktywów funduszu | 2025-04-22

Nie

UCITS

Rentowność na 2026-06-09, NYSE Arca

YTD

-2,53 %
1M

-2,06 %
3M

-3,1 %
6M

-2,83 %
1Y

-0,59 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-20

Dodaj do porównania

Notowania (MLDR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład MLDR na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 15nov2034, USD (F-2034)	4,54%
USA, Notes 3.875% 15aug2034, USD (E-2034)	4,41%
USA, Notes 4.25% 15aug2035, USD (E-2035)	4,22%
USA, Notes 4.5% 31may2029, USD (Z-2029)	4,06%
USA, Notes 4.5% 15nov2033, USD (F-2033)	3,82%
USA, Notes 4.125% 15feb2036, USD (B-2036)	3,78%
USA, Notes 3.375% 15may2033, USD (C-2033)	3,62%
USA, Notes 4.25% 15may2035, USD (C-2035)	3,62%
USA, Notes 4.25% 31jan2030, USD (U-2030)	3,44%
USA, Notes 4.5% 31dec2031, USD (T-2031)	3,07%
USA, Notes 4.625% 31may2031, USD (L-2031)	3,04%
USA, Notes 4.625% 15feb2035, USD (B-2035)	2,94%
USA, Notes 4.125% 31mar2032, USD (J-2032)	2,69%
USA, Notes 4% 30apr2032, USD (K-2032)	2,67%
USA, Notes 4% 15feb2034, USD (B-2034)	2,6%
USA, Notes 4% 15nov2035, USD (F-2035)	2,54%
USA, Notes 4.125% 31oct2031, USD (R-2031)	2,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	2,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	2,25%
USA, Notes 4.375% 15may2034, USD (C-2034)	2,24%
USA, Notes 4.875% 31oct2030, USD (R-2030)	2,07%
USA, Notes 4.125% 29feb2032, USD (H-2032)	2,01%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,65%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,45%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	1,43%
USA, Notes 3.75% 31dec2030, USD (T-2030)	1,43%
USA, Notes 4% 31jan2033, USD (G-2033)	1,43%
USA, Notes 4.375% 31jan2032, USD (G-2032)	1,17%
USA, Notes 3.25% 30jun2029, USD (M-2029)	1,13%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,13%
USA, Notes 4.25% 31mar2033, USD (J-2033)	1,09%
T 2 3/4 08/15/32	1,06%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,04%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,02%
USA, Notes 3.875% 15aug2033, USD (E-2033)	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)	0,8%
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 3.875% 31mar2031, USD (W-2031)	0,68%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,68%
USA, Notes 4% 31jan2031, USD (G-2031)	0,63%
USA, Notes 4% 28feb2030, USD (H-2030)	0,58%
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 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,5%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,4%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,4%
USA, Notes 3.875% 31aug2032, USD (P-2032)	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%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,29%
USA, Notes 4% 30jun2032, USD (M-2032)	0,29%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
CASH	0,15%
OTHER PAYABLE & RECEIVABLES	-0,01%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków