SLDR ETF

SLDR ETF
$49.74
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Fund Essentials - as of Aug 4, 2026

Net Assets
$38M
Expense Ratio
0.12%
Dividend Yield (Current)
3.69%
Holdings
85
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
-Japan Government Thirty Year Bond 1.8% 03/20/20543.23%
-T 3 7/8 07/31/273.13%
-T 3 5/8 08/15/283.03%
-T 3 7/8 03/31/272.89%
-Spectrum Pharmaceuticals Inc - Cvr (August 2023)2.86%
Top 10 Concentration: 27.56%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.82

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 $38.3M in net assets. SLDR expense ratio is 0.12%, holding 85 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 3.69%, paid monthly.

SLDR top holdings include Japan Government Thirty Year Bond 1.8% 03/20/2054 (3.2%), T 3 7/8 07/31/27 (3.1%), T 3 5/8 08/15/28 (3.0%), T 3 7/8 03/31/27 (2.9%), Spectrum Pharmaceuticals Inc - Cvr (August 2023) (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 (27.6% of portfolio)

#TickerNameSectorWeight
1-Japan Government Thirty Year Bond 1.8% 03/20/2054Other3.23%
2-T 3 7/8 07/31/27Other3.13%
3-T 3 5/8 08/15/28Other3.03%
4-T 3 7/8 03/31/27Other2.89%
5-Spectrum Pharmaceuticals Inc - Cvr (August 2023)Other2.86%
6-205265680.SrdlcOther2.54%
7-T 4 1/8 09/30/27Other2.51%
8-T 3 3/4 05/15/28Other2.50%
9-T 4 12/15/27Other2.44%
10-T 3 7/8 12/31/27Other2.43%