AUM $38.1MER 0.12%NAV $49.42Holdings 91Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$49.44Day Range
$49.42$49.45
52-Week Range
$49.35$50.43
Avg Volume
1.9KDividend Yield
3.77%Expense Ratio
0.12%AUM
$38.1MShares 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 | 99.94% |
| Other | 0.06% |
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 $38.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 91 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 3 7/8 07/31/27 (BTY0CS0) | 3.17% | 1,200,000 | $1.2M |
| 2 | — | T 2 5/8 05/31/27 (BK93979) | 2.89% | 1,100,000 | $1.1M |
| 3 | — | T 3 7/8 03/31/27 (BSZCCQ6) | 2.87% | 1,090,000 | $1.1M |
| 4 | — | T 3 3/4 05/15/28 (BPJK9W0) | 2.49% | 945,000 | $945K |
| 5 | — | T 4 1/8 09/30/27 (BN6ML41) | 2.48% | 945,000 | $943K |
| 6 | — | T 4 12/15/27 (BQT5PT1) | 2.46% | 930,000 | $936K |
| 7 | — | T 3 7/8 12/31/27 (BMCVF10) | 2.45% | 930,000 | $932K |
| 8 | — | T 3 3/4 04/15/28 (BRF3QH1) | 2.44% | 925,000 | $929K |
| 9 | — | T 3 1/2 10/31/27 (BV3PBL6) | 2.43% | 920,000 | $924K |
| 10 | — | T 3 3/4 04/30/27 (BN2RK65) | 2.43% | 910,000 | $923K |
| 11 | — | T 3 5/8 08/15/28 (BQT2LQ1) | 2.42% | 935,000 | $921K |
| 12 | — | T 3 1/2 02/15/29 (BWBZNM0) | 2.39% | 930,000 | $907K |
| 13 | — | T 3 3/8 12/31/27 (BSSBJ25) | 2.35% | 900,000 | $895K |
| 14 | — | T 0 1/2 08/31/27 (BMV9TY6) | 2.29% | 900,000 | $870K |
| 15 | — | T 4 06/30/28 (BQXV186) | 2.14% | 815,000 | $814K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.09% | |
| 1M | +0.01% | |
| 3M | -0.42% | |
| 6M | -1.15% | |
| YTD | -1.72% | |
| 1Y | -1.93% | |
| 3Y | -1.38% | |
| 5Y | -1.38% |
Moving Averages
20-Day MA
$49.40
Above 20-Day MA50-Day MA
$49.51
Below 50-Day MA200-Day MA
$49.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.43
Current Price
$49.45
52-Week Low
$49.35
$49.35$50.43
Current Yield
3.77%
Annual Dividend
$0.5940
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1460 | Jun 4, 2026 |
| May 1, 2026 | $0.1450 | May 6, 2026 |
| Apr 1, 2026 | $0.1470 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SLDR | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.53% |
| AUM | $38.1M | $1.85B | $2.49B |
| Dividend Yield | 3.77% | 9.56% | 4.93% |
| Avg Volume | 1.9K | 759.2K | 775.3K |
| Holdings | 91 | 251 | 136 |
| Performance | |||
| 1-Month Return | +0.01% | -1.95% | -1.24% |
| 6-Month Return | -0.63% | +6.46% | -2.08% |
| YTD Return | -1.69% | +1.62% | +0.74% |
| 1-Year Return | -1.75% | +1.09% | +0.05% |
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