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NYSEARCA:SLDR

Global X Short-Term Treasury Ladder ETF (SLDR) Price, Holdings, & News

$50.10 +0.03 (+0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$50.08 -0.02 (-0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Short-Term Treasury Ladder ETF (NYSEARCA:SLDR)

Key Stats

Today's Range
$50.07
$50.24
50-Day Range
$49.95
$50.28
52-Week Range
$49.88
$50.43
Volume
863 shs
Average Volume
1,752 shs
Market Capitalization
$12.02 million
Assets Under Management
$12.02 million
Dividend Yield
2.91%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

Global X Short-Term Treasury Ladder ETF Expenses

TypeSLDRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.12%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.12%0.30%0.35%0.58%0.60%
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SLDR ETF News Headlines

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SLDR ETF - Frequently Asked Questions

Global X Short-Term Treasury Ladder ETF's stock was trading at $49.94 on January 1st, 2025. Since then, SLDR shares have increased by 0.3% and is now trading at $50.10.

Shares of SLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Short-Term Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SLDR
Inception Date
9/9/2024
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE US Treasury 1-3 Years Laddered Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$12.02 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SLDR Holdings

  • United States Treasury Notes 2.75%
    Holding Weight: 3.68%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.59%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.59%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.59%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.53%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.38%
  • United States Treasury Notes 0.5%
    Holding Weight: 2.71%
  • United States Treasury Notes 0.375%
    Holding Weight: 2.32%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.13%
  • United States Treasury Notes 2.75%
    Holding Weight: 2.03%

SLDR Sector Exposure

SLDR Geographic Exposure


This page (NYSEARCA:SLDR) was last updated on 7/14/2025 by MarketBeat.com Staff
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