Global X - Short-Term Tre...

AMEX: SLDR · Real-Time Price · USD
50.17
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
-0.05%
Bid 41.65
Market Cap 15.03M
AUM 15.56M
NAV 50.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 299.61K
Inception Date Sep 9, 2024
Ask 59.21
Volume 523
Open 50.23
Previous Close 50.20
Day's Range 50.17 - 50.23
52-Week Range 49.82 - 50.43
Holdings 84
Expense Ratio 0.12%

About SLDR

The Global X Short-Term Treasury Ladder ETF (SLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 1-3 Years Laddered Bond Index.

Asset Class Equity
Ticker Symbol SLDR
Inception Date Sep 9, 2024
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 24.19% of assets

Name Symbol Weight
T 2 3/4 07/31/27 2.84%
T 4 1/2 05/15/27 2.79%
T 3 3/4 08/15/27 2.76%
T 4 1/8 11/15/27 2.75%
T 4 1/2 04/15/27 2.64%
T 4 1/4 01/15/28 2.51%
T 4 1/4 11/30/26 2.12%
T 0 1/2 10/31/27 2.10%
T 2 1/4 11/15/27 1.88%
T 0 3/8 09/30/27 1.80%
View More Holdings

Dividends Dividend Yield 3.23%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1590 Aug 8, 2025
Jul 1, 2025 $0.1590 Jul 9, 2025
Jun 2, 2025 $0.1590 Jun 9, 2025
May 1, 2025 $0.1600 May 8, 2025
Apr 1, 2025 $0.1630 Apr 8, 2025
Full Dividend History