MLDR was created on 2024-09-09 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.95m in AUM and 41 holdings. MLDR tracks an index comprised of US Treasury bonds maturing in 3 to 10 years, employing a bond laddering strategy. By rotating investments annually between seven maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on medium-term government bonds.
Global X Intermediate-Term Treasury Ladder ETF Informations sur les dividendes
Global X Intermediate-Term Treasury Ladder ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé autre/inconnu et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Autre/Inconnu
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.151
Dec 30, 2025
Jan 7, 2026
Dec 1, 2025
$0.151
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.151
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.151
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.146
Sep 2, 2025
Sep 9, 2025
Aug 1, 2025
$0.146
Aug 1, 2025
Aug 8, 2025
Graphiques des dividendes
MLDR Dividendes
MLDR Croissance des dividendes (variation annuelle)