MLDR
Global X Intermediate-Term Treasury Ladder ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)19
After-hoursOct 2, 2026 4:10:30 PM EDT
46.54USD0.000%(0.00)
On 2026-09-14 there were 151 FTDs. The average number of FTDs per day for September 2026 is 37.
MLDR Fails-to-Deliver (FTDs)
Fails-to-Deliver
MLDR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 151 | +151 | 13 | 2026-09-14 | 2026-10-16 | 47.27 | 7,138 |
| 2026-09-10 | — | 0 | 13 | 2026-09-11 | 2026-10-15 | 47.34 | 0 |
| 2026-09-09 | — | 0 | 759 | 2026-09-10 | 2026-10-14 | 47.63 | 0 |
| 2026-09-08 | — | 0 | 2.1K | 2026-09-09 | 2026-10-13 | 47.74 | 0 |
| 2026-09-04 | — | -158 | 653 | 2026-09-08 | 2026-10-09 | 47.79 | 0 |
| 2026-09-03 | 158 | +150 | 27 | 2026-09-04 | 2026-10-08 | 47.81 | 7,554 |
| 2026-09-02 | 8 | +6 | 13 | 2026-09-03 | 2026-10-07 | 47.75 | 382 |
| 2026-09-01 | 2 | -16 | 34 | 2026-09-02 | 2026-10-06 | 47.72 | 95 |
| 2026-08-31 | 18 | +18 | 57 | 2026-09-01 | 2026-10-05 | 47.99 | 864 |
| 2026-08-28 | — | -4 | 16 | 2026-08-31 | 2026-10-02 | 48.03 | 0 |
| 2026-08-27 | 4 | +1 | 26 | 2026-08-28 | 2026-10-01 | 48.21 | 193 |
| 2026-08-26 | 3 | +1 | 19 | 2026-08-27 | 2026-09-30 | 48.24 | 145 |
| 2026-08-25 | 2 | +2 | 28 | 2026-08-26 | 2026-09-29 | 48.34 | 97 |
| 2026-08-24 | — | -4 | 13 | 2026-08-25 | 2026-09-28 | 48.15 | 0 |
| 2026-08-21 | 4 | -51 | 374 | 2026-08-24 | 2026-09-25 | 48.08 | 192 |
| 2026-08-20 | 55 | -22 | 13 | 2026-08-21 | 2026-09-24 | 48.16 | 2,649 |
| 2026-08-19 | 77 | +77 | 16 | 2026-08-20 | 2026-09-23 | 48.27 | 3,717 |
| 2026-08-18 | — | -3 | 16 | 2026-08-19 | 2026-09-22 | 48.16 | 0 |
| 2026-08-17 | 3 | -23 | 13 | 2026-08-18 | 2026-09-21 | 48.13 | 144 |
| 2026-08-14 | 26 | +9 | 15 | 2026-08-17 | 2026-09-18 | 48.18 | 1,253 |
| 2026-08-13 | 17 | +17 | 12 | 2026-08-14 | 2026-09-17 | 48.26 | 820 |
| 2026-08-12 | — | -4 | 106 | 2026-08-13 | 2026-09-16 | 48.13 | 0 |
| 2026-08-11 | 4 | +1 | 18 | 2026-08-12 | 2026-09-15 | 48.09 | 192 |
| 2026-08-10 | 3 | -83 | 18 | 2026-08-11 | 2026-09-14 | 48.05 | 144 |
| 2026-08-07 | 86 | -220 | 25 | 2026-08-10 | 2026-09-11 | 48.18 | 4,143 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.