SLDR Stock

Profile

Name

Global X Short-Term Treasury Ladder ETF

Assets under management

$31 million

Expense ratio

0.12%

Asset class

Equity

Domicile

US

Inception date

September 9, 2024

Net asset value

50K USD

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T 3 7/8 03/31/27
4.49 %
T 3 7/8 07/31/27
3.95 %
T 2 5/8 05/31/27
3.94 %
T 1 5/8 10/31/26
3.76 %
T 3 3/4 04/30/27
3.72 %
T 0 3/4 04/30/26
3.62 %
T 4 7/8 05/31/26
3.61 %
T 1 1/2 08/15/26
3.55 %
T 0 3/4 08/31/26
3.33 %
T 4 1/4 12/31/26
3.31 %
T 4 7/8 04/30/26
3.29 %
T 4 1/8 01/31/27
3.21 %
T 3 7/8 12/31/27
3.08 %
T 0 1/2 08/31/27
3.01 %
T 3 7/8 10/15/27
2.98 %
T 0 3/4 01/31/28
2.60 %
T 4 3/8 12/15/26
2.39 %
T 2 3/4 07/31/27
1.45 %
T 4 1/2 05/15/27
1.42 %
T 3 3/4 08/15/27
1.41 %
T 4 1/8 11/15/27
1.40 %
T 4 1/2 04/15/27
1.34 %
T 4 1/4 01/15/28
1.28 %
T 4 1/4 11/30/26
1.08 %
T 0 1/2 10/31/27
1.07 %
T 2 1/4 11/15/27
0.96 %
T 0 3/8 09/30/27
0.92 %
T 3 7/8 05/31/27
0.89 %
T 0 1/2 02/28/26
0.88 %
T 1 1/8 10/31/26
0.87 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
T 3 7/8 03/31/27
4.49 %
T 3 7/8 07/31/27
3.95 %
T 2 5/8 05/31/27
3.94 %
T 1 5/8 10/31/26
3.76 %
T 3 3/4 04/30/27
3.72 %
T 0 3/4 04/30/26
3.62 %
T 4 7/8 05/31/26
3.61 %
T 1 1/2 08/15/26
3.55 %
T 0 3/4 08/31/26
3.33 %
T 4 1/4 12/31/26
3.31 %
T 4 7/8 04/30/26
3.29 %
T 4 1/8 01/31/27
3.21 %
T 3 7/8 12/31/27
3.08 %
T 0 1/2 08/31/27
3.01 %
T 3 7/8 10/15/27
2.98 %
T 0 3/4 01/31/28
2.60 %
T 4 3/8 12/15/26
2.39 %
T 2 3/4 07/31/27
1.45 %
T 4 1/2 05/15/27
1.42 %
T 3 3/4 08/15/27
1.41 %
T 4 1/8 11/15/27
1.40 %
T 4 1/2 04/15/27
1.34 %
T 4 1/4 01/15/28
1.28 %
T 4 1/4 11/30/26
1.08 %
T 0 1/2 10/31/27
1.07 %
T 2 1/4 11/15/27
0.96 %
T 0 3/8 09/30/27
0.92 %
T 3 7/8 05/31/27
0.89 %
T 0 1/2 02/28/26
0.88 %
T 1 1/8 10/31/26
0.87 %

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 September 2, 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 85 holdings with the most weighted are T 3 7/8 03/31/27 (4.49%), T 3 7/8 07/31/27 (3.95%) and T 2 5/8 05/31/27 (3.94%)

What is the current assets under management for SLDR?

Assets under management of Global X Short-Term Treasury Ladder ETF is $31M

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 9, 2024
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