SLDR Overview

Profile

Name:

Global X Short-Term Treasury Ladder ETF

Assets under management:

$4 M

Expense ratio:

0.12%

Inception date:

September 9, 2024

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
T 4 1/4 01/15/28
5.62 %
T 4 1/8 11/15/27
5.08 %
T 2 3/4 07/31/27
4.87 %
T 4 1/2 05/15/27
4.84 %
T 3 3/4 08/15/27
4.76 %
T 4 1/2 04/15/27
4.57 %
T 0 1/2 10/31/27
3.56 %
T 0 3/8 09/30/27
3.05 %
T 3 7/8 11/30/27
2.85 %
T 2 3/4 02/15/28
2.68 %
T 0 5/8 12/31/27
2.53 %
T 3 1/2 09/30/26
2.24 %
T 0 1/2 05/31/27
2.06 %
T 3 3/4 08/31/26
1.99 %
T 4 1/8 02/15/27
1.79 %
T 4 7/8 05/31/26
1.76 %
T 0 3/4 04/30/26
1.72 %
T 0 7/8 06/30/26
1.71 %
T 0 5/8 07/31/26
1.70 %
T 0 3/4 03/31/26
1.67 %
T 0 1/2 02/28/26
1.61 %
T 0 3/4 05/31/26
1.60 %
T 4 5/8 06/30/26
1.52 %
T 4 1/2 03/31/26
1.48 %
T 1 1/2 01/31/27
1.38 %
T 2 3/8 04/30/26
1.38 %
T 4 5/8 11/15/26
1.37 %
T 4 3/8 12/15/26
1.36 %
T 1 7/8 07/31/26
1.35 %
T 4 1/8 06/15/26
1.35 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
T 4 1/4 01/15/28
5.62 %
T 4 1/8 11/15/27
5.08 %
T 2 3/4 07/31/27
4.87 %
T 4 1/2 05/15/27
4.84 %
T 3 3/4 08/15/27
4.76 %
T 4 1/2 04/15/27
4.57 %
T 0 1/2 10/31/27
3.56 %
T 0 3/8 09/30/27
3.05 %
T 3 7/8 11/30/27
2.85 %
T 2 3/4 02/15/28
2.68 %
T 0 5/8 12/31/27
2.53 %
T 3 1/2 09/30/26
2.24 %
T 0 1/2 05/31/27
2.06 %
T 3 3/4 08/31/26
1.99 %
T 4 1/8 02/15/27
1.79 %
T 4 7/8 05/31/26
1.76 %
T 0 3/4 04/30/26
1.72 %
T 0 7/8 06/30/26
1.71 %
T 0 5/8 07/31/26
1.70 %
T 0 3/4 03/31/26
1.67 %
T 0 1/2 02/28/26
1.61 %
T 0 3/4 05/31/26
1.60 %
T 4 5/8 06/30/26
1.52 %
T 4 1/2 03/31/26
1.48 %
T 1 1/2 01/31/27
1.38 %
T 2 3/8 04/30/26
1.38 %
T 4 5/8 11/15/26
1.37 %
T 4 3/8 12/15/26
1.36 %
T 1 7/8 07/31/26
1.35 %
T 4 1/8 06/15/26
1.35 %

Analyst ratings

FAQ

  • What is SLDR?
  • 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?

What is SLDR?

Does SLDR pay dividends?

Yes, the Global X Short-Term Treasury Ladder ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 3, 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 68 holdings with the most weighted are T 4 1/4 01/15/28 (5.62%), T 4 1/8 11/15/27 (5.08%) and T 2 3/4 07/31/27 (4.87%)

What is the current assets under management for SLDR?

Assets under management of Global X Short-Term Treasury Ladder ETF is $4 M

What is SLDR average volume?

Average volume of Global X Short-Term Treasury Ladder ETF is $509

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