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
SLDR Holdings List
As of May 7, 2025
The Short-Term Treasury Ladder ETF holds 78 different assets
and the largest one in the portfolio is T 4 1/4 01/15/28, making up 3.89% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | T 4 1/4 01/15/2... | n/a | n/a | 440K | 3.89% |
2 | - | T 2 3/4 07/31/2... | n/a | n/a | 450K | 3.82% |
3 | - | T 4 1/2 05/15/2... | n/a | n/a | 425K | 3.79% |
4 | - | T 3 3/4 08/15/2... | n/a | n/a | 430K | 3.73% |
5 | - | T 4 1/8 11/15/2... | n/a | n/a | 420K | 3.72% |
6 | - | T 4 1/2 04/15/2... | n/a | n/a | 400K | 3.50% |
7 | - | T 0 1/2 10/31/2... | n/a | n/a | 350K | 2.78% |
8 | - | T 0 3/8 09/30/2... | n/a | n/a | 300K | 2.39% |
9 | - | T 3 7/8 11/30/2... | n/a | n/a | 255K | 2.24% |
10 | - | T 4 5/8 11/15/2... | n/a | n/a | 240K | 2.14% |
11 | - | T 2 3/4 02/15/2... | n/a | n/a | 250K | 2.11% |
12 | - | T 0 5/8 12/31/2... | n/a | n/a | 250K | 1.99% |
13 | - | T 4 1/8 01/31/2... | n/a | n/a | 200K | 1.75% |
14 | - | T 3 1/2 09/30/2... | n/a | n/a | 200K | 1.72% |
15 | - | T 0 3/4 04/30/2... | n/a | n/a | 200K | 1.67% |
16 | - | T 0 7/8 09/30/2... | n/a | n/a | 200K | 1.65% |
17 | - | T 1 1/4 12/31/2... | n/a | n/a | 195K | 1.62% |
18 | - | T 0 1/2 05/31/2... | n/a | n/a | 200K | 1.61% |
19 | - | T 4 5/8 02/28/2... | n/a | n/a | 180K | 1.57% |
20 | - | T 3 3/4 08/31/2... | n/a | n/a | 180K | 1.56% |
21 | - | T 2 3/8 05/15/2... | n/a | n/a | 180K | 1.53% |
22 | - | T 0 1/2 02/28/2... | n/a | n/a | 170K | 1.42% |
23 | - | T 4 1/4 11/30/2... | n/a | n/a | 160K | 1.41% |
24 | - | T 4 1/8 02/15/2... | n/a | n/a | 160K | 1.40% |
25 | - | T 4 7/8 05/31/2... | n/a | n/a | 155K | 1.38% |
26 | - | T 0 7/8 06/30/2... | n/a | n/a | 160K | 1.33% |
27 | - | T 0 5/8 07/31/2... | n/a | n/a | 160K | 1.33% |
28 | - | T 4 3/8 08/15/2... | n/a | n/a | 150K | 1.31% |
29 | - | T 4 1/8 02/28/2... | n/a | n/a | 150K | 1.31% |
30 | - | T 0 3/4 03/31/2... | n/a | n/a | 155K | 1.30% |
31 | - | T 3 1/2 01/31/2... | n/a | n/a | 150K | 1.29% |
32 | - | T 0 5/8 11/30/2... | n/a | n/a | 160K | 1.28% |
33 | - | T 0 3/4 05/31/2... | n/a | n/a | 150K | 1.25% |
34 | - | T 2 5/8 05/31/2... | n/a | n/a | 140K | 1.19% |
35 | - | T 4 5/8 06/30/2... | n/a | n/a | 135K | 1.19% |
36 | - | T 1 5/8 05/15/2... | n/a | n/a | 140K | 1.19% |
37 | - | T 4 1/2 03/31/2... | n/a | n/a | 130K | 1.13% |
38 | - | T 1 1/2 01/31/2... | n/a | n/a | 130K | 1.08% |
39 | - | T 2 3/8 04/30/2... | n/a | n/a | 125K | 1.06% |
40 | - | T 4 3/8 12/15/2... | n/a | n/a | 120K | 1.06% |
41 | - | T 1 7/8 07/31/2... | n/a | n/a | 125K | 1.06% |
42 | - | T 4 1/8 06/15/2... | n/a | n/a | 120K | 1.05% |
43 | - | T 1 5/8 10/31/2... | n/a | n/a | 125K | 1.04% |
44 | - | T 1 1/4 11/30/2... | n/a | n/a | 125K | 1.04% |
45 | - | T 0 3/4 08/31/2... | n/a | n/a | 125K | 1.03% |
46 | - | T 3 1/8 08/31/2... | n/a | n/a | 120K | 1.02% |
47 | - | T 2 1/4 02/15/2... | n/a | n/a | 120K | 1.01% |
48 | - | T 1 1/8 10/31/2... | n/a | n/a | 122K | 1.01% |
49 | - | T 2 1/4 11/15/2... | n/a | n/a | 120K | 1.01% |
50 | - | T 4 1/8 10/31/2... | n/a | n/a | 105K | 0.91% |
51 | - | T 3 5/8 05/15/2... | n/a | n/a | 100K | 0.87% |
52 | - | T 4 01/15/27 | n/a | n/a | 97K | 0.85% |
53 | - | T 1 7/8 06/30/2... | n/a | n/a | 100K | 0.85% |
54 | - | T 1 7/8 02/28/2... | n/a | n/a | 100K | 0.83% |
55 | - | T 2 1/2 02/28/2... | n/a | n/a | 95K | 0.81% |
56 | - | T 0 1/2 04/30/2... | n/a | n/a | 100K | 0.81% |
57 | - | T 0 3/8 07/31/2... | n/a | n/a | 100K | 0.80% |
58 | - | T 4 3/8 07/31/2... | n/a | n/a | 90K | 0.79% |
59 | - | T 1 1/2 08/15/2... | n/a | n/a | 86K | 0.72% |
60 | - | T 4 5/8 09/15/2... | n/a | n/a | 80K | 0.70% |
61 | - | T 4 7/8 04/30/2... | n/a | n/a | 79K | 0.69% |
62 | - | T 0 5/8 03/31/2... | n/a | n/a | 75K | 0.61% |
63 | - | T 1 5/8 11/30/2... | n/a | n/a | 72K | 0.60% |
64 | - | T 4 5/8 10/15/2... | n/a | n/a | 60K | 0.52% |
65 | - | Cash | n/a | n/a | 57.75K | 0.50% |
66 | - | T 0 1/2 08/31/2... | n/a | n/a | 60K | 0.48% |
67 | - | T 4 1/4 12/31/2... | n/a | n/a | 50K | 0.44% |
68 | - | B 05/15/25 | n/a | n/a | 50K | 0.43% |
69 | - | T 2 11/15/26 | n/a | n/a | 50K | 0.42% |
70 | - | T 3 7/8 10/15/2... | n/a | n/a | 35K | 0.30% |
71 | - | T 4 3/8 07/15/2... | n/a | n/a | 30K | 0.27% |
72 | - | T 4 5/8 03/15/2... | n/a | n/a | 30K | 0.26% |
73 | - | T 2 1/8 05/31/2... | n/a | n/a | 30K | 0.26% |
74 | - | T 2 1/4 03/31/2... | n/a | n/a | 30K | 0.26% |
75 | - | T 1 1/8 02/28/2... | n/a | n/a | 30K | 0.25% |
76 | - | T 4 1/4 02/15/2... | n/a | n/a | 20K | 0.18% |
77 | - | T 4 1/4 03/15/2... | n/a | n/a | 20K | 0.17% |
78 | - | T 4 1/2 07/15/2... | n/a | n/a | 15K | 0.13% |