Short-Term Treasury Ladde... (SLDR)
AMEX: SLDR
· Real-Time Price · USD
50.08
-0.07 (-0.14%)
At close: May 08, 2025, 3:45 PM
50.07
-0.02%
After-hours: May 08, 2025, 04:05 PM EDT
-0.14% (1D)
| Bid | 47.19 |
| Market Cap | 11.58M |
| AUM | 11.53M |
| NAV | 50.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 231.31K |
| Inception Date | Sep 8, 2024 |
| Ask | 53.14 |
| Volume | 601 |
| Open | 50.16 |
| Previous Close | 50.15 |
| Day's Range | 50.08 - 50.16 |
| 52-Week Range | 49.88 - 50.43 |
| Holdings | 77 |
| Expense Ratio | 0.12% |
About SLDR
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 1 and 3 years as of the last business day of February of each year.
Asset Class Equity
Ticker Symbol SLDR
Inception Date Sep 8, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| T 4 1/4 01/15/28 | - | 3.89% |
| T 2 3/4 07/31/27 | - | 3.82% |
| T 4 1/2 05/15/27 | - | 3.79% |
| T 3 3/4 08/15/27 | - | 3.73% |
| T 4 1/8 11/15/27 | - | 3.72% |
| T 4 1/2 04/15/27 | - | 3.50% |
| T 0 1/2 10/31/27 | - | 2.78% |
| T 0 3/8 09/30/27 | - | 2.39% |
| T 3 7/8 11/30/27 | - | 2.24% |
| T 4 5/8 11/15/26 | - | 2.14% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1600 | May 8, 2025 |
| Apr 1, 2025 | $0.1630 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1660 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1650 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1590 | Jan 7, 2025 |
