# MLDR (Global X Intermediate-Term Treasury Ladder ETF)

Global X · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

MLDR tracks an index and returned −2.7% over the past year.

## Key facts

- MLDR, total return, 1 year: −2.7%, as of Oct 2, 2026.
- MLDR, expense ratio: 0.12%, as of Oct 2, 2026.
- MLDR, holdings: 70, as of Oct 2, 2026.
- MLDR, below its high: −5.0%, as of Oct 2, 2026.
- MLDR, net assets: $8m (the issuer’s own daily fund list, as of Oct 2, 2026).

## MLDR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| Since listing | −0.1% | +43.9% | −44.0 pts | −65.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $46.54 | ETFIQ |
| Listed since | Sep 10, 2024 | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 37.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has MLDR performed?

Over the year to Oct 2, 2026, MLDR returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MLDR cost?

The prospectus expense ratio is 0.12% a year.

### How far is MLDR below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MLDR, data as of Oct 2, 2026. https://etfiq.com/funds/mldr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mldr  ·  JSON: https://etfiq.com/funds/mldr.json