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Global X Intermediate-Term Treasury Ladder ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/mldr |
| Inception date | Sep 09, 2024 |
| Assets (mns) | $9 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -0.5% | 3.4% | -- | -- | 1.7% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.92 | 91% |
| S&P500 | 0.04 | 2% |
| MSCI EAFE | 0.09 | 14% |
| MSCI Emg. Mkts. | 0.06 | 9% |
| Recent close | $48.37 |
| 30d moving avg. | $48.52 |
| Annualized volatility | 4.0% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 44 |
| Avg. volume (thou.) | 1 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.18 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| MLDR | 5.5 yrs | Category Avg.* |
6.4 yrs |
| MLDR | 5.3% | Category Avg.* |
6.3% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.18% | -14.4% | $41.41 |
| +200 bp | 6.18% | -10.0% | $43.55 |
| +150 bp | 5.68% | -7.6% | $44.69 |
| +100 bp | 5.18% | -5.2% | $45.87 |
| +75 bp | 4.93% | -3.9% | $46.48 |
| +50 bp | 4.68% | -2.6% | $47.10 |
| +25 bp | 4.43% | -1.3% | $47.73 |
| 0 bp | 4.18% | 0% | $48.37 |
| -25 bp | 3.93% | 1.3% | $49.02 |
| -50 bp | 3.68% | 2.7% | $49.69 |
| -75 bp | 3.43% | 4.1% | $50.36 |
| -100 bp | 3.18% | 5.5% | $51.05 |
| -150 bp | 2.68% | 8.4% | $52.45 |
| -200 bp | 2.18% | 11.4% | $53.90 |
| -300 bp | 1.18% | 17.7% | $56.94 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 12 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.2% |
| Government | 7.1% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The Global X Intermediate-Term Treasury Ladder ETF is classified as a Government fund. | |