MLDR Global X Intermediate-Term Treasury Ladder ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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MLDR — —
Key stats
About

Global X Intermediate-Term Treasury Ladder ETF (MLDR) ETF

No description available.

Exchange
ARCX
Inception
2024-09-09
Has Options
No
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Intermediate Treasury#11 of 15 by assets Global X Index-tracking
Expense ratio
0.12%
prospectus, filed Mar 27, 2026
Assets
$8.4M
shares × price, Oct 9, 2026
Trailing yield
4.02%
paid monthly
Average daily volume
$13K
30 sessions
Holdings
70
top 10 are 0.0%
Listed
Sep 9, 2024
NYSE Arca
Closure risk, 12 months
16%
elevated: trading volume, age · model
Tracking difference
-0.10 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
34
how it is built
Cost78
Liquidity0
Scale0
Diversificationn/a

Moves with. Long Treasuries (50% of its variance, beta 0.25); High yield over Treasuries (14% of its variance, beta -0.25); US large-cap stocks (5% of its variance, beta 0.05); US dollar (4% of its variance, beta -0.06). These factors explain 77% of its daily moves over the last year.

Stated objective. "The Global X Intermediate-Term Treasury Ladder ETF (""Fund"") 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 (""Underlying Index"")." (from the fund's prospectus)

All 70 holdingsFlow historyOverlap toolAll Intermediate Treasury ETFs

Fund flows
through May 2026SEC filings
May 2026
−$513K
latest reported month
Latest 3 months
−$996K
−11.3% of assets
Latest 12 months
+$6.4M
+73.3% of assets
Jun 2025: +$5.4M+$5.4MJul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$1.0MJan 2026: +$496KJanFeb 2026: +$497KMar 2026: −$483KMarApr 2026: $0May 2026: −$513K−$513KMay
View as a table
Net flows of MLDR by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$513K
Apr 2026$0
Mar 2026−$483K
Feb 2026+$497K
Jan 2026+$496K
Dec 2025+$1.0M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025+$5.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
IEFiShares 7-10 Year Treasury Bond ETF—0.15%$41.2B−7.2%compare
VGITVanguard Intermediate-Term Treasury ETF—0.03%$38.8B−5.4%compare
IEIiShares 3-7 Year Treasury Bond ETF—0.15%$16.8B−4.9%compare
SCHRSchwab Intermediately-Term U.S. Treasury ETF—0.03%$13.1B−5.5%compare
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF—0.03%$10.6B−5.4%compare

The largest other funds in the Intermediate Treasury category.

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
1 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$5.4M · $0
over the fiscal year
Redemptions in kind
0%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.10 pts
after fees; +0.03 before; daily s.d. 0.77

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
70
AUM
$8.4M
Provider
Global X
Inception
2024-09-09
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.12%
Dividend Yield
4.02%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1600 CD
2026-09-01 2026-09-04 $0.1600 CD
2026-08-03 2026-08-06 $0.1600 CD
2026-07-01 2026-07-07 $0.1600 CD
2026-06-01 2026-06-04 $0.1590 CD
2026-05-01 2026-05-06 $0.1580 CD
Asset Allocation
Top Holdings
top 50 of 70 holdings
Symbol Name Weight % Asset Class Country
— T 4 1/4 11/15/34 4.55% Cash/Money Market —
— T 3 7/8 08/15/34 4.34% Cash/Money Market —
— T 4 1/2 05/31/29 4.20% Cash/Money Market —
— T 4 1/4 08/15/35 4.13% Cash/Money Market —
— T 4 1/2 11/15/33 3.85% Cash/Money Market —
— T 4 1/8 02/15/36 3.69% Cash/Money Market —
— T 4 1/4 05/15/35 3.62% Cash/Money Market —
— T 4 1/4 01/31/30 3.47% Cash/Money Market —
— T 4 5/8 02/15/35 2.88% Cash/Money Market —
— T 4 02/15/34 2.56% Cash/Money Market —
— T 4 11/15/35 2.54% Cash/Money Market —
— T 4 1/8 10/31/31 2.44% Cash/Money Market —
— T 3 3/8 05/15/33 2.35% Cash/Money Market —
— T 3 5/8 10/31/30 2.30% Cash/Money Market —
— T 3 5/8 12/31/30 2.28% Cash/Money Market —
— T 4 3/8 05/15/34 2.25% Cash/Money Market —
— T 4 7/8 10/31/30 2.12% Cash/Money Market —
— T 4 1/8 02/29/32 1.95% Cash/Money Market —
— T 4 04/30/32 1.78% Cash/Money Market —
— T 4 1/2 12/31/31 1.76% Cash/Money Market —
— T 3 1/2 02/15/33 1.64% Cash/Money Market —
— T 3 7/8 09/30/29 1.45% Cash/Money Market —
— T 3 3/4 02/28/33 1.44% Cash/Money Market —
— T 4 1/8 06/30/31 1.39% Cash/Money Market —
— T 4 1/8 03/31/32 1.37% Cash/Money Market —
— T 4 01/31/33 1.24% Cash/Money Market —
— T 4 1/8 05/31/31 1.17% Cash/Money Market —
— T 4 3/8 01/31/32 1.16% Cash/Money Market —
— T 3 7/8 04/30/31 1.16% Cash/Money Market —
— T 4 1/8 05/31/32 1.15% Cash/Money Market —
— T 3 1/4 06/30/29 1.15% Cash/Money Market —
— T 4 1/4 05/31/33 1.15% Cash/Money Market —
— T 3 3/4 08/31/31 1.13% Cash/Money Market —
— T 3 7/8 09/30/32 1.12% Cash/Money Market —
— T 4 1/4 03/31/33 1.08% Cash/Money Market —
— T 2 3/4 08/15/32 1.06% Cash/Money Market —
— T 3 7/8 06/30/30 1.04% Cash/Money Market —
— T 3 3/4 01/31/31 1.03% Cash/Money Market —
— T 4 10/31/29 1.00% Cash/Money Market —
— T 3 7/8 08/15/33 1.00% Cash/Money Market —
— T 4 05/31/30 0.99% Cash/Money Market —
— T 4 03/31/30 0.93% Cash/Money Market —
— T 3 7/8 04/30/30 0.88% Cash/Money Market —
— T 1 7/8 02/15/32 0.86% Cash/Money Market —
— T 3 1/2 02/28/31 0.84% Cash/Money Market —
— T 3 7/8 12/31/32 0.79% Cash/Money Market —
— T 2 3/8 03/31/29 0.79% Cash/Money Market —
— T 4 1/8 11/15/32 0.75% Cash/Money Market —
— T 3 5/8 09/30/30 0.74% Cash/Money Market —
— T 4 1/8 04/30/33 0.69% Cash/Money Market —
Non-Equity Breakdown
Global X Intermediate-Term Treasury Ladder ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $9M · 64 total positions · equity 0.00% · non-equity 98.92%
Non-equity holdings — 64 positions, 98.92% of NAV
Category Weight Value Positions
Structured note 98.92% $8.7M 64
Chart
Seasonality
'24'25'26Avg
Jan--0.46%-0.00%0.23%
Feb--1.93%1.87%1.90%
Mar--0.17%-1.26%-0.55%
Apr--0.99%-0.04%0.47%
May---0.57%-0.18%-0.38%
Jun--1.57%0.31%0.94%
Jul---0.23%-0.87%-0.55%
Aug--0.58%-0.12%0.23%
Sep-0.61%0.53%-2.23%-0.77%
Oct-2.93%0.27%0.11%*-0.85%
Nov0.83%0.87%--0.85%
Dec-1.86%-0.27%---1.06%
Total-4.53%6.45%-2.43%-0.17%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.91
SMA 50: $47.59
SMA 200: $48.71
Current: $46.73
EMA 12: $46.75
EMA 26: $47.05
MACD: -0.2969 | Signal: 0.0146
BEARISH
ADX (14): 41.06
STRONG TREND
+DI: 29.55
−DI: 55.74

Momentum Oscillators

RSI (14): 36.02
NEUTRAL
Stoch %K: 16.71
Stoch %D: 9.14
Williams %R: -72.22

Volume & Volatility

BB Upper: $47.47
BB Lower: $46.34
NEUTRAL
OBV: -7,948
Vol SMA 20: 234
Vol ROC: -91.18%
ATR: $0.10
True Range: $0.11
HV 20: 4.4%
HV 30: 4.3%
HV 60: 3.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-09T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MLDR news →

MLDR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0844
Alpha: -7.32%
Correlation: 0.2776
R-Squared: 7.7%
Stock Volatility: 4.0%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MLDR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers15,249 shares$742.54K value
# Filer Shares Value % of Total % of Float Period
1 WealthCare Investment Partners, LLC 14,714 $716.49K 96.49% — 2026-06-30
2 UBS Group AG Custodian 505 $24.59K 3.31% — 2026-06-30
3 IFP Advisors, Inc Custodian 30 $1.46K 0.20% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month