SLDR ETF

Profile

Name

Global X Short-Term Treasury Ladder ETF

Assets under management

$12 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

September 8, 2024

Net asset value

50K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T 2 3/4 07/31/27
3.67 %
T 4 1/4 01/15/28
3.61 %
T 3 3/4 08/15/27
3.59 %
T 4 1/2 05/15/27
3.56 %
T 4 1/8 11/15/27
3.50 %
T 4 1/2 04/15/27
3.36 %
T 0 1/2 10/31/27
2.67 %
T 0 3/8 09/30/27
2.29 %
T 3 7/8 11/30/27
2.11 %
T 2 3/4 02/15/28
2.03 %
T 4 5/8 11/15/26
2.01 %
T 0 5/8 12/31/27
1.91 %
T 2 3/8 05/15/27
1.77 %
T 4 1/8 01/31/27
1.68 %
T 3 1/2 09/30/26
1.65 %
T 0 3/4 04/30/26
1.61 %
T 0 7/8 09/30/26
1.59 %
T 1 1/4 12/31/26
1.56 %
T 0 1/2 05/31/27
1.55 %
T 4 1/4 11/30/26
1.54 %
T 4 1/8 02/28/27
1.51 %
T 4 5/8 02/28/26
1.51 %
T 3 3/4 08/31/26
1.50 %
T 0 5/8 11/30/27
1.45 %
T 3 1/2 01/31/28
1.45 %
T 0 7/8 06/30/26
1.45 %
T 0 1/2 02/28/26
1.37 %
T 4 1/8 02/15/27
1.34 %
T 4 7/8 05/31/26
1.29 %
T 0 5/8 07/31/26
1.28 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
T 2 3/4 07/31/27
3.67 %
T 4 1/4 01/15/28
3.61 %
T 3 3/4 08/15/27
3.59 %
T 4 1/2 05/15/27
3.56 %
T 4 1/8 11/15/27
3.50 %
T 4 1/2 04/15/27
3.36 %
T 0 1/2 10/31/27
2.67 %
T 0 3/8 09/30/27
2.29 %
T 3 7/8 11/30/27
2.11 %
T 2 3/4 02/15/28
2.03 %
T 4 5/8 11/15/26
2.01 %
T 0 5/8 12/31/27
1.91 %
T 2 3/8 05/15/27
1.77 %
T 4 1/8 01/31/27
1.68 %
T 3 1/2 09/30/26
1.65 %
T 0 3/4 04/30/26
1.61 %
T 0 7/8 09/30/26
1.59 %
T 1 1/4 12/31/26
1.56 %
T 0 1/2 05/31/27
1.55 %
T 4 1/4 11/30/26
1.54 %
T 4 1/8 02/28/27
1.51 %
T 4 5/8 02/28/26
1.51 %
T 3 3/4 08/31/26
1.50 %
T 0 5/8 11/30/27
1.45 %
T 3 1/2 01/31/28
1.45 %
T 0 7/8 06/30/26
1.45 %
T 0 1/2 02/28/26
1.37 %
T 4 1/8 02/15/27
1.34 %
T 4 7/8 05/31/26
1.29 %
T 0 5/8 07/31/26
1.28 %

Analyst ratings

FAQ

  • Does SLDR pay dividends?
  • What stocks are in SLDR?
  • What is the current assets under management for SLDR?
  • What is SLDR average volume?
  • What is SLDR expense ratio?
  • What is SLDR inception date?

Does SLDR pay dividends?

Yes, the Global X Short-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SLDR?

As of today, Global X Short-Term Treasury Ladder ETF inlcudes 79 holdings with the most weighted are T 2 3/4 07/31/27 (3.67%), T 4 1/4 01/15/28 (3.61%) and T 3 3/4 08/15/27 (3.59%)

What is the current assets under management for SLDR?

Assets under management of Global X Short-Term Treasury Ladder ETF is $12M

What is SLDR average volume?

Average volume of Global X Short-Term Treasury Ladder ETF is $2250

What is SLDR expense ratio?

Expense ratio of Global X Short-Term Treasury Ladder ETF is 0.12%

What is SLDR inception date?

Inception date of Global X Short-Term Treasury Ladder ETF is September 8, 2024
On this page