SLDR ETF

SLDR ETF
$49.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38M
Expense Ratio
0.12%
Dividend Yield (Current)
3.67%
Holdings
178
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+0.67%
1 Year+1.75%

Asset Allocation

Bonds: 100.01%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
-T 3 7/8 07/31/273.21%
-T 3 5/8 08/15/283.02%
-T 2 5/8 05/31/272.93%
-T 3 7/8 03/31/272.90%
-T 3 3/4 05/15/282.52%
Top 10 Concentration: 27.00%Report Date: Oct 2, 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
11 payments
Total: $1.66

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 $38.0M in net assets. SLDR expense ratio is 0.12%, holding 178 positions across various sectors. Inception date: 2024-09-09.

SLDR performance shows a YTD return of 0.67%. The 1-year return is 1.75%. SLDR dividend yield stands at 3.67%, paid monthly.

SLDR top holdings include T 3 7/8 07/31/27 (3.2%), T 3 5/8 08/15/28 (3.0%), T 2 5/8 05/31/27 (2.9%), T 3 7/8 03/31/27 (2.9%), T 3 3/4 05/15/28 (2.5%). 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
-0.27%
YTD
+0.67%
1 Year
+1.75%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-T 3 7/8 07/31/27Other3.21%
2-T 3 5/8 08/15/28Other3.02%
3-T 2 5/8 05/31/27Other2.93%
4-T 3 7/8 03/31/27Other2.90%
5-T 3 3/4 05/15/28Other2.52%
6-T 4 1/8 09/30/27Other2.51%
7-T 4 12/15/27Other2.49%
8-T 3 3/4 04/15/28Other2.48%
9-T 3 7/8 12/31/27Other2.48%
10-T 3 1/2 10/31/27Other2.46%