Global X - Short-Term Tre...

AMEX: SLDR · Real-Time Price · USD
50.21
-0.02 (-0.04%)
At close: Aug 22, 2025, 3:52 PM
50.27
0.13%
After-hours: Aug 22, 2025, 04:04 PM EDT

SLDR Holdings List

As of Aug 22, 2025
The Global X - Short-Term Treasury Ladder ETF is an equity ETF with a total of 85 individual holdings. The top holdings are T 2 3/4 07/31/27 at 2.84%, T 4 1/2 05/15/27 at 2.79%, T 3 3/4 08/15/27 at 2.76%, T 4 1/8 11/15/27 at 2.75%, and T 4 1/2 04/15/27 at 2.64%.
85
24.19%
Equity
15.56M
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T 2 3/4 07/31/2... n/a n/a 450K 2.84%
2 T 4 1/2 05/15/2... n/a n/a 425K 2.79%
3 T 3 3/4 08/15/2... n/a n/a 430K 2.76%
4 T 4 1/8 11/15/2... n/a n/a 420K 2.75%
5 T 4 1/2 04/15/2... n/a n/a 400K 2.64%
6 T 4 1/4 01/15/2... n/a n/a 385K 2.51%
7 T 4 1/4 11/30/2... n/a n/a 325K 2.12%
8 T 0 1/2 10/31/2... n/a n/a 350K 2.10%
9 T 2 1/4 11/15/2... n/a n/a 300K 1.88%
10 T 0 3/8 09/30/2... n/a n/a 300K 1.80%
11 T 3 7/8 05/31/2... n/a n/a 270K 1.75%
12 T 0 1/2 02/28/2... n/a n/a 275K 1.74%
13 T 1 1/8 10/31/2... n/a n/a 275K 1.72%
14 T 3 7/8 11/30/2... n/a n/a 255K 1.66%
15 T 4 1/4 12/31/2... n/a n/a 250K 1.62%
16 T 4 5/8 11/15/2... n/a n/a 240K 1.57%
17 T 2 3/4 02/15/2... n/a n/a 250K 1.57%
18 T 2 3/8 04/30/2... n/a n/a 245K 1.57%
19 T 0 5/8 07/31/2... n/a n/a 250K 1.56%
20 T 4 7/8 04/30/2... n/a n/a 235K 1.54%
21 T 2 1/8 05/31/2... n/a n/a 240K 1.53%
22 T 4 1/8 10/31/2... n/a n/a 230K 1.50%
23 T 0 5/8 12/31/2... n/a n/a 250K 1.50%
24 T 3 3/4 04/30/2... n/a n/a 225K 1.46%
25 T 4 1/8 01/31/2... n/a n/a 225K 1.45%
26 T 0 3/4 04/30/2... n/a n/a 230K 1.45%
27 T 1 1/2 01/31/2... n/a n/a 230K 1.43%
28 T 2 11/15/26 n/a n/a 225K 1.42%
29 T 4 1/8 02/28/2... n/a n/a 215K 1.41%
30 T 2 3/8 05/15/2... n/a n/a 220K 1.39%
31 T 4 3/8 07/15/2... n/a n/a 210K 1.37%
32 T 1 1/2 08/15/2... n/a n/a 210K 1.32%
33 T 4 1/4 02/15/2... n/a n/a 200K 1.30%
34 T 3 1/2 09/30/2... n/a n/a 200K 1.30%
35 T 0 7/8 09/30/2... n/a n/a 200K 1.25%
36 T 3 7/8 03/31/2... n/a n/a 190K 1.24%
37 T 3 3/4 06/30/2... n/a n/a 190K 1.23%
38 T 0 1/2 05/31/2... n/a n/a 200K 1.21%
39 T 1 1/4 12/31/2... n/a n/a 195K 1.21%
40 T 4 7/8 05/31/2... n/a n/a 185K 1.21%
41 T 4 5/8 02/28/2... n/a n/a 180K 1.19%
42 T 3 3/4 08/31/2... n/a n/a 180K 1.17%
43 T 0 5/8 11/30/2... n/a n/a 190K 1.14%
44 T 0 7/8 06/30/2... n/a n/a 180K 1.13%
45 T 3 1/2 01/31/2... n/a n/a 175K 1.12%
46 T 4 01/15/27 n/a n/a 169K 1.09%
47 T 2 5/8 05/31/2... n/a n/a 170K 1.08%
48 T 4 1/8 02/15/2... n/a n/a 160K 1.03%
49 T 0 3/4 03/31/2... n/a n/a 155K 0.98%
50 T 4 3/8 08/15/2... n/a n/a 150K 0.97%
51 T 3 1/8 08/31/2... n/a n/a 150K 0.97%
52 T 3 7/8 10/15/2... n/a n/a 145K 0.95%
53 T 0 3/4 05/31/2... n/a n/a 150K 0.94%
54 T 0 3/4 08/31/2... n/a n/a 150K 0.94%
55 T 0 3/8 07/31/2... n/a n/a 150K 0.90%
56 T 1 5/8 05/15/2... n/a n/a 140K 0.89%
57 T 4 5/8 06/30/2... n/a n/a 135K 0.88%
58 T 4 1/2 03/31/2... n/a n/a 130K 0.85%
59 T 1 7/8 02/28/2... n/a n/a 135K 0.85%
60 T 1 7/8 07/31/2... n/a n/a 125K 0.79%
61 T 1 5/8 10/31/2... n/a n/a 125K 0.79%
62 T 4 3/8 12/15/2... n/a n/a 120K 0.78%
63 T 1 1/4 11/30/2... n/a n/a 125K 0.78%
64 T 4 1/8 06/15/2... n/a n/a 120K 0.78%
65 T 1 7/8 06/30/2... n/a n/a 120K 0.76%
66 T 2 1/4 02/15/2... n/a n/a 120K 0.75%
67 T 1 1/8 02/28/2... n/a n/a 105K 0.65%
68 T 3 5/8 05/15/2... n/a n/a 100K 0.65%
69 T 2 1/2 02/28/2... n/a n/a 95K 0.61%
70 T 0 1/2 04/30/2... n/a n/a 100K 0.61%
71 T 0 3/4 01/31/2... n/a n/a 100K 0.60%
72 T 4 3/8 07/31/2... n/a n/a 90K 0.58%
73 T 4 5/8 09/15/2... n/a n/a 80K 0.53%
74 T 0 1/2 08/31/2... n/a n/a 80K 0.48%
75 T 0 5/8 03/31/2... n/a n/a 75K 0.46%
76 T 1 5/8 11/30/2... n/a n/a 72K 0.45%
77 T 4 5/8 10/15/2... n/a n/a 60K 0.40%
78 T 4 1/4 03/15/2... n/a n/a 60K 0.40%
79 T 2 1/4 03/31/2... n/a n/a 55K 0.35%
80 B 02/12/26 n/a n/a 50K 0.32%
81 T 4 5/8 03/15/2... n/a n/a 30K 0.20%
82 T 3 7/8 12/31/2... n/a n/a 30K 0.19%
83 B 09/02/25 n/a n/a 25K 0.16%
84 Cash n/a n/a 19.09K 0.12%
85 T 4 1/2 07/15/2... n/a n/a 15K 0.10%