Short-Term Treasury Ladde...

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%