SLDR ETF

$49.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.12%
Dividend Yield (Current)
3.71%
Holdings
82
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+0.48%
1 Year+2.70%

Asset Allocation

Bonds: 99.96%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-T 3 3/4 05/15/285.09%
-T 3 7/8 06/15/284.13%
-T 4 7/8 10/31/283.14%
-T 3 3/4 04/15/283.10%
-Northern States Power Company (Min 5.05 05/15/20353.04%
Top 10 Concentration: 32.53%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SLDR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SLDR ETF Overview

SLDR ETF (Global X Short-Term Treasury Ladder ETF) is managed by Global X by mirae Asset with $39.8M in net assets. SLDR expense ratio is 0.12%, holding 82 positions across sectors including Other. Inception date: 2024-09-09.

SLDR performance shows a YTD return of 0.48%. The 1-year return is 2.70%. SLDR dividend yield stands at 3.71%, paid monthly.

SLDR top holdings include T 3 3/4 05/15/28 (5.1%), T 3 7/8 06/15/28 (4.1%), T 4 7/8 10/31/28 (3.1%), T 3 3/4 04/15/28 (3.1%), Northern States Power Company (Min 5.05 05/15/2035 (3.0%). View all SLDR holdings, sector breakdown, or dividend history.

SLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+0.48%
1 Year
+2.70%
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1-T 3 3/4 05/15/28Other5.09%
2-T 3 7/8 06/15/28Other4.13%
3-T 4 7/8 10/31/28Other3.14%
4-T 3 3/4 04/15/28Other3.10%
5-Northern States Power Company (Min 5.05 05/15/2035Other3.04%
6-T 4 5/8 09/30/28Other2.94%
7-Guatemala Government Bond 0.0625 08/15/2036Other2.89%
8-T 2 5/8 05/31/27Other2.76%
9-T 3 7/8 03/31/27Other2.75%
10-T 4 01/31/29Other2.69%