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Global X Short-Term Treasury Ladder ETF SLDR

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49.43 USD -0.02 (-0.05%)

Nov 3, 2026, 3:21 PM EST

49.43 Day range 49.43

49.34 52-week range 50.68

YTD: -1.69%
1 year: -1.91%

Issuer: Global X
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $38.10M
NAV: 49.48
Holdings: 91
Inception: 2024-09-09
Top 10 weight: 26.08%

T 3 7/8 07/31/27 (BTY0CS0) 3.17%
T 2 5/8 05/31/27 (BK93979) 2.89%
T 3 7/8 03/31/27 (BSZCCQ6) 2.87%
T 3 3/4 05/15/28 (BPJK9W0) 2.50%
T 4 1/8 09/30/27 (BN6ML41) 2.48%
T 4 12/15/27 (BQT5PT1) 2.47%
T 3 7/8 12/31/27 (BMCVF10) 2.46%
T 3 5/8 08/15/28 (BQT2LQ1) 2.43%
T 3 3/4 04/15/28 (BRF3QH1) 2.41%
T 3 1/2 02/15/29 (BWBZNM0) 2.40%
T 3 1/2 10/31/27 (BV3PBL6) 2.39%
T 3 3/4 04/30/27 (BN2RK65) 2.38%
T 3 3/8 12/31/27 (BSSBJ25) 2.36%
T 0 1/2 08/31/27 (BMV9TY6) 2.29%
T 4 06/30/28 (BQXV186) 2.15%
T 4 3/8 08/31/28 (BMGC3Q0) 2.07%
T 0 3/4 01/31/28 (BMZ2XM7) 2.04%
T 3 3/4 06/30/27 (BVDCZQ0) 2.01%
T 3 3/4 04/30/28 (BTWP726) 1.99%
T 3 1/4 06/30/27 (BQC7W15) 1.98%
T 3 1/2 11/15/28 (BMJ0P98) 1.96%
T 3 7/8 10/15/27 (BSVLV71) 1.92%
T 4 7/8 10/31/28 (BMWPXZ2) 1.91%
T 3 7/8 06/15/28 (BTPGTQ4) 1.65%
T 2 3/4 04/30/27 (BQ2GVM6) 1.62%

Cash & Others 100.00%

United States 99.84%
Other 0.16%

Updated 2026-11-03