Global X - Short-Term Treasury Ladder ETF (SLDR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - Short-Term Tre...

AMEX: SLDR · Real-Time Price · USD
50.27
0.06 (0.12%)
At close: Oct 01, 2025, 2:36 PM

SLDR Holdings List

As of Aug 26, 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
30.71M
n/a
0.1200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T 2 3/4 07/31/2... - - 450K 2.84%
2 T 4 1/2 05/15/2... - - 425K 2.79%
3 T 3 3/4 08/15/2... - - 430K 2.76%
4 T 4 1/8 11/15/2... - - 420K 2.75%
5 T 4 1/2 04/15/2... - - 400K 2.64%
6 T 4 1/4 01/15/2... - - 385K 2.51%
7 T 4 1/4 11/30/2... - - 325K 2.12%
8 T 0 1/2 10/31/2... - - 350K 2.10%
9 T 2 1/4 11/15/2... - - 300K 1.88%
10 T 0 3/8 09/30/2... - - 300K 1.80%
11 T 3 7/8 05/31/2... - - 270K 1.75%
12 T 0 1/2 02/28/2... - - 275K 1.74%
13 T 1 1/8 10/31/2... - - 275K 1.72%
14 T 3 7/8 11/30/2... - - 255K 1.66%
15 T 4 1/4 12/31/2... - - 250K 1.62%
16 T 4 5/8 11/15/2... - - 240K 1.57%
17 T 2 3/4 02/15/2... - - 250K 1.57%
18 T 2 3/8 04/30/2... - - 245K 1.57%
19 T 0 5/8 07/31/2... - - 250K 1.56%
20 T 4 7/8 04/30/2... - - 235K 1.54%
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