AUM $39.5MER 0.12%NAV $49.97Holdings 77Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$49.98Day Range
$50.02$50.02
52-Week Range
$49.83$50.43
Avg Volume
1.7KDividend Yield
3.77%Expense Ratio
0.12%AUM
$39.5MShares Outstanding
660.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- The Global X Short-Term Treasury Ladder ETF (SLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 1-3 Years Laddered Bond Index.
Similar ETFs
The Global X - Short-Term Treasury Ladder ETF (SLDR) is an exchange-traded fund issued by Global X that launched on Sep 8, 2024. It currently manages $39.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 77 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 02/26/26 | 3.97% | 1,900,000 | $1.9M |
| 2 | — | T 1 1/2 01/31/27 | 3.06% | 1,490,000 | $1.5M |
| 3 | — | T 3 7/8 03/31/27 | 2.73% | 1,280,000 | $1.3M |
| 4 | — | T 4 1/8 10/31/26 | 2.65% | 1,250,000 | $1.3M |
| 5 | — | T 2 5/8 05/31/27 | 2.54% | 1,220,000 | $1.2M |
| 6 | — | T 3 7/8 07/31/27 | 2.53% | 1,200,000 | $1.2M |
| 7 | — | T 3 3/4 04/30/27 | 2.38% | 1,125,000 | $1.1M |
| 8 | — | T 1 5/8 10/31/26 | 2.38% | 1,150,000 | $1.1M |
| 9 | — | T 0 3/4 04/30/26 | 2.35% | 1,130,000 | $1.1M |
| 10 | — | T 4 7/8 05/31/26 | 2.30% | 1,085,000 | $1.1M |
| 11 | — | T 1 1/2 08/15/26 | 2.30% | 1,110,000 | $1.1M |
| 12 | — | T 3 1/4 06/30/27 | 2.20% | 1,050,000 | $1.1M |
| 13 | — | T 0 3/4 08/31/26 | 2.17% | 1,050,000 | $1.0M |
| 14 | — | T 4 1/4 12/31/26 | 2.12% | 1,000,000 | $1.0M |
| 15 | — | T 4 7/8 04/30/26 | 2.09% | 985,000 | $1.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.03% | |
| 1M | +0.05% | |
| 3M | -0.69% | |
| 6M | -0.70% | |
| YTD | -0.55% | |
| 1Y | -0.63% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
$49.95
Above 20-Day MA50-Day MA
$50.09
Below 50-Day MA200-Day MA
$50.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$50.02
52-Week Low
$49.83
$49.83$50.43
Current Yield
3.77%
Annual Dividend
$0.6230
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1560 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1570 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1550 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1550 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1550 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1550 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1580 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1590 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1590 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1590 | Jun 9, 2025 |
| May 1, 2025 | $0.1600 | May 8, 2025 |
| Apr 1, 2025 | $0.1630 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1660 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1650 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1590 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1610 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0980 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0720 | Oct 10, 2024 |
| Dec 23, 2015 | $0.0580 | Dec 31, 2015 |
| Sep 23, 2015 | $0.0635 | Sep 30, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | SLDR | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.49% |
| AUM | $39.5M | $2.70B | $2.24B |
| Dividend Yield | 3.77% | 9.44% | 4.90% |
| Avg Volume | 1.7K | 1.2M | 479.1K |
| Holdings | 77 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.22% | +1.49% | +1.43% |
| 6-Month Return | -0.76% | -2.27% | +0.44% |
| YTD Return | -0.52% | +0.42% | +1.82% |
| 1-Year Return | -0.29% | +5.38% | +5.79% |
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