SLDR ETF

SLDR ETF
$49.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$38M
Expense Ratio
0.12%
Dividend Yield (Current)
3.67%
Holdings
89
Inception Date
Sep 9, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+2.90%

Asset Allocation

Bonds: 100.00%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
-T 3 3/4 04/15/283.28%
-T 3 7/8 07/31/273.19%
-T 3 5/8 08/15/283.02%
-T 3 7/8 03/31/272.94%
-T 2 5/8 05/31/272.91%
Top 10 Concentration: 27.80%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
12 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLDR ETF Overview

SLDR ETF (Global X Short-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $37.6M in net assets. SLDR expense ratio is 0.12%, holding 89 positions across various sectors. Inception date: 2024-09-09.

SLDR performance shows a YTD return of 0.68%. The 1-year return is 2.90%. SLDR dividend yield stands at 3.67%, paid monthly.

SLDR top holdings include T 3 3/4 04/15/28 (3.3%), T 3 7/8 07/31/27 (3.2%), T 3 5/8 08/15/28 (3.0%), T 3 7/8 03/31/27 (2.9%), T 2 5/8 05/31/27 (2.9%). Go to all SLDR holdings, SLDR sectors, or SLDR dividends.

SLDR can be compared against other funds. Use SLDR overlap to find shared positions, or SLDR vs another fund for a side-by-side view. SLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.68%
1 Year
+2.90%
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1-T 3 3/4 04/15/28Other3.28%
2-T 3 7/8 07/31/27Other3.19%
3-T 3 5/8 08/15/28Other3.02%
4-T 3 7/8 03/31/27Other2.94%
5-T 2 5/8 05/31/27Other2.91%
6-T 4 1/8 09/30/27Other2.55%
7-T 3 3/4 05/15/28Other2.51%
8-T 4 12/15/27Other2.48%
9-T 3 7/8 12/31/27Other2.47%
10-T 3 1/2 10/31/27Other2.45%