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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
Fixed IncomeCoreTreasuries

MLDR

Global X Intermediate-Term Treasury Ladder ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for MLDR

Treasuries Exposure
Intermediate-Term Exposure
Laddering Technique

Related funds

Treasuries

CLIP

1-3 Month T-Bill ETF

View Fund
Treasuries

SLDR

Global X Short-Term Treasury Ladder ETF

View Fund
Treasuries

LLDR

Global X Long-Term Treasury Ladder ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|467 KB
  • Index Methodology Summary
    PDF|516 KB

  • Summary Prospectus
    PDF|200 KB
  • Statutory Prospectus
    PDF|2.7 MB
  • Statement of Additional Information
    PDF|1.4 MB
  • Annual Financial Statements *
    PDF|2.8 MB
  • Annual Shareholder Report
    PDF|253 KB
  • Semi Annual Shareholder Report
    PDF|176 KB
  • Q1 Complete Holdings
    PDF|235 KB
  • Q3 Complete Holdings
    PDF|230 KB
  • Semi Annual Financial Statements **
    PDF|3.0 MB
*
**

CLIP invests in a basket of U.S. Treasury bills with remaining maturities of at least one month but less than three months, offering a cost-efficient way to potentially minimize credit and interest rate risk. The Fund seeks to pay distributions monthly.

SLDR invests in a basket of Treasury notes issued by the U.S. government with a remaining maturity of at least 1 year but less than 3 years, offering investors an attractive option for potentially minimizing credit and interest rate risks. The Fund seeks to pay distributions monthly.

LLDR invests in a basket of U.S. Treasuries with a remaining maturity of at least 10 years but less than 30 years, offering investors an attractive option for potentially minimizing credit risk while targeting greater duration exposure. The Fund seeks to pay distributions monthly.

MLDR can complement core fixed income allocations with laddered intermediate-term Treasury exposure, positioning portfolios across a range of rate outlooks.

With monthly distributions, MLDR can serve as a transparent vehicle to extend duration beyond cash, anchoring the intermediate segment of the curve as investors adjust their fixed income positioning across shifting rate environments.

By investing in U.S. Treasuries, MLDR may potentially possess lower credit risk relative to other fixed income options.

MLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 3-10 years.

MLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Total Expense Ratio
0.12%
NAV
$46.73
As of Oct 13, 2026
Distribution Frequency
Monthly
Distribution Rate
4.03%

Holdings

As of Oct 13, 2026

Net Assets (%)
Security Type
Name
SEDOL
Market Value ($)
Par Value ($)
4.55%Treasury NoteT 4 1/4 11/15/34BRK14Z4$382,896400,000
4.34%Treasury NoteT 3 7/8 08/15/34BR2NN62$365,011395,000
4.19%Treasury NoteT 4 1/2 05/31/29BS3FRV7

Holdings are subject to change. "Cash" denotes U.S. dollars.

Distributions

Oct 13, 2026

30-Day SEC Yield

4.81%

Trailing 12-Month Distribution (%)1

4.10%

Distribution Rate2

4.03%

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
Since Inception
Fund NAV
-2.39%+0.15%
Market Price
-2.45%+0.13%
Index
-2.30%+0.24%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 13, 2026

  • NAV
    $46.73
  • Market Price
    $46.74
  • Premium / (Discount)
    $0.01
  • Premium / Discount
    0.021%

Current View Q4 2026

As of Oct 13, 2026

  • Days at Premium
    9
  • Days at NAV
    0
  • Days at Discount
    0
  • Greatest Premium
    0.050%
  • Greatest Discount
    0.002%

Premium / Discount History — Q4 2026

As of Oct 13, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 13, 2026

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Portfolio Analytics

Risk Stats & Characteristics

Characteristics

As of Oct 12, 2026

  • Macaulay Duration
    5.1 Years
  • Modified Duration
    5.02
  • Yield to Maturity
    4.83%
  • Issuer Type Breakdown
  • Government
    99.84%
  • Corporate
    0.00%
  • Other
    0.18%

Source: AltaVista Research, LLC

Overview

About This Fund

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) invests in a basket of Treasury notes and bonds issued by the U.S. government that have a remaining maturity of at least 3 years but less than 10 years. MLDR will primarily invest in Treasury notes and bonds, making it an attractive option for investors seeking to potentially minimize credit risk but target intermediate-term duration exposure.

Distributions may contain return of capital.

How the Fund Works

The Global X Intermediate-Term Treasury Ladder ETF (MLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index.

The Index is designed to measure the performance of a bond laddering strategy, whereby it will include a portfolio of staggered Treasury maturities across a series of equal-weighted rungs with maturity dates between 3 and 10 years. The fund seeks to make monthly distributions.

Highlights

  • Passively managed; United States exposure
  • U.S. Treasury holdings
  • Annual rebalance and monthly reconstitution

Fund Details

As of Oct 13, 2026

  • Ticker
    MLDR
  • Total Expense Ratio
    0.12%
  • Inception Date
    09/09/24
  • Net Assets
    $8.41 million
  • Shares Outstanding
    180,000
  • Number of Holdings
    68
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A396
  • Bloomberg Index Ticker
    CFIIULDM
  • ISIN
    US37960A3968
  • 30-Day Median Bid-Ask Spread
    0.11%
  • Distribution Frequency
    Monthly
View Distribution History

ETF Prices

As of Oct 13, 2026

  • NAV
    $46.73
  • Daily Change
    $0.05 / 0.11%
  • Market Price
    $46.74
  • Daily Change
    $0.05 / 0.11%
$352,546
350,000
4.14%Treasury NoteT 4 1/4 08/15/35BQT2LK5$347,906370,000
3.85%Treasury NoteT 4 1/2 11/15/33BRBS4K9$323,954330,000
3.69%Treasury NoteT 4 1/8 02/15/36BWBZNP3$310,595335,000
3.63%Treasury NoteT 4 1/4 05/15/35BPJK9X1$304,942320,000
3.46%Treasury NoteT 4 1/4 01/31/30BSPRXW4$291,355295,000
2.88%Treasury NoteT 4 5/8 02/15/35BRXZ4W0$242,512250,000
2.56%Treasury NoteT 4 02/15/34BS2G1B9$215,578230,000

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distribution Frequency

Monthly

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-
Dec 1, 2026Dec 1, 2026Dec 4, 2026-
Nov 2, 2026Nov 2, 2026Nov 5, 2026-
Oct 1, 2026Oct 1, 2026Oct 6, 2026$0.16
Sep 1, 2026Sep 1, 2026Sep 4, 2026$0.16
Aug 3, 2026Aug 3, 2026Aug 6, 2026$0.16
Jul 1, 2026Jul 1, 2026Jul 7, 2026$0.16
Jun 1, 2026Jun 1, 2026Jun 4, 2026$0.16
May 1, 2026May 1, 2026May 6, 2026$0.16
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.16
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.16
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.16
  1. 1

    The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

  2. 2

    The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

History
As of