Global X Intermediate-Term Treasury Ladder ETF (MLDR)
$46,65
▼ -0,05 (-0,12%)
Perubahan 1 hari
$46,63 – $48,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,87% | ▼ -2,55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,12% | ▼ -2,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$513K
Kuartal berakhir Mei 2026
-$996K
12 bulan terakhir
+$6.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 64 saham · Kategori: SN
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 91282CLW9 | $397K | 4,52 | 400.000 | US |
| United States of America | 91282CLF6 | $382K | 4,35 | 395.000 | US |
| United States of America | 91282CNT4 | $365K | 4,16 | 370.000 | US |
| United States of America | 91282CKT7 | $354K | 4,04 | 350.000 | US |
| United States of America | 91282CJJ1 | $334K | 3,80 | 330.000 | US |
| United States of America | 91282CPZ8 | $327K | 3,72 | 335.000 | US |
| United States of America | 91282CHC8 | $317K | 3,61 | 335.000 | US |
| United States of America | 91282CNC1 | $316K | 3,60 | 320.000 | US |
| United States of America | 91282CMG3 | $297K | 3,38 | 295.000 | US |
| United States of America | 91282CKU4 | $265K | 3,02 | 260.000 | US |
| United States of America | 91282CMC2 | $264K | 3,01 | 260.000 | US |
| United States of America | 91282CMM0 | $254K | 2,90 | 250.000 | US |
| United States of America | 91282CMT5 | $234K | 2,67 | 235.000 | US |
| United States of America | 91282CNA5 | $232K | 2,65 | 235.000 | US |
| United States of America | 91282CJZ5 | $225K | 2,56 | 230.000 | US |
| United States of America | 91282CPJ4 | $222K | 2,53 | 230.000 | US |
| United States of America | 91282CLU3 | $209K | 2,39 | 210.000 | US |
| United States of America | 91282CPD7 | $196K | 2,23 | 200.000 | US |
| United States of America | 91282CPR6 | $196K | 2,23 | 200.000 | US |
| United States of America | 91282CKQ3 | $195K | 2,23 | 195.000 | US |
| United States of America | 91282CJG7 | $180K | 2,05 | 175.000 | US |
| United States of America | 91282CMR9 | $174K | 1,99 | 175.000 | US |
| United States of America | 91282CMK4 | $151K | 1,72 | 150.000 | US |
| United States of America | 91282CGM7 | $143K | 1,63 | 150.000 | US |
| United States of America | 91282CQC8 | $126K | 1,44 | 130.000 | US |
| United States of America | 91282CFL0 | $124K | 1,42 | 125.000 | US |
| United States of America | 91282CPY1 | $123K | 1,40 | 125.000 | US |
| United States of America | 91282CJQ5 | $123K | 1,40 | 125.000 | US |
| United States of America | 91282CEV9 | $98K | 1,11 | 100.000 | US |
| United States of America | 91282CQF1 | $95K | 1,08 | 95.000 | US |
| United States of America | 91282CFF3 | $92K | 1,05 | 100.000 | US |
| United States of America | 91282CNK3 | $89K | 1,02 | 90.000 | US |
| United States of America | 91282CPW5 | $89K | 1,01 | 90.000 | US |
| United States of America | 91282CHT1 | $88K | 1,00 | 90.000 | US |
| United States of America | 91282CFT3 | $85K | 0,97 | 85.000 | US |
| United States of America | 91282CDY4 | $75K | 0,85 | 85.000 | US |
| United States of America | 91282CQD6 | $73K | 0,83 | 75.000 | US |
| United States of America | 91282CPQ8 | $68K | 0,78 | 70.000 | US |
| United States of America | 91282CEE7 | $67K | 0,76 | 70.000 | US |
| United States of America | 91282CFV8 | $65K | 0,74 | 65.000 | US |
| United States of America | 91282CPA3 | $64K | 0,73 | 65.000 | US |
| United States of America | 91282CQN4 | $59K | 0,68 | 60.000 | US |
| United States of America | 91282CQG9 | $59K | 0,68 | 60.000 | US |
| United States of America | 91282CJX0 | $55K | 0,62 | 55.000 | US |
| United States of America | 91282CMA6 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CLC3 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CGQ8 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CNR8 | $49K | 0,56 | 50.000 | US |
| United States of America | 91282CMD0 | $45K | 0,52 | 45.000 | US |
| United States of America | 91282CNG2 | $45K | 0,51 | 45.000 | US |
Dividen 25 pembayaran
4,03%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1600 |
| 1 Sep. 2026 | $0,1600 |
| 3 Agu 2026 | $0,1600 |
| 1 Juli 2026 | $0,1600 |
| 1 Juni 2026 | $0,1590 |
| 1 Mei 2026 | $0,1580 |
| 1 April 2026 | $0,1590 |
| 2 Maret 2026 | $0,1550 |
| 2 Feb. 2026 | $0,1550 |
| 30 Des. 2025 | $0,1510 |
| 1 Des. 2025 | $0,1510 |
| 3 Nov. 2025 | $0,1510 |
| 1 Okt. 2025 | $0,1510 |
| 2 Sep. 2025 | $0,1460 |
| 1 Agu 2025 | $0,1460 |
| 1 Juli 2025 | $0,1470 |
| 2 Juni 2025 | $0,1470 |
| 1 Mei 2025 | $0,1470 |
| 1 April 2025 | $0,1480 |
| 3 Maret 2025 | $0,1430 |
| 3 Feb. 2025 | $0,1430 |
| 30 Des. 2024 | $0,1870 |
| 4 Des. 2024 | $0,1440 |
| 5 Nov. 2024 | $0,1180 |
| 3 Okt. 2024 | $0,0830 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $716.493 | 96,49% | 14.714 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.590 | 3,31% | 505 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.461 | 0,20% | 30 | Saham | 30 Juni 2026 |