Global X Short-Term Treasury Ladder ETF SLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.12%
- Net assets
- $39.4M
- Holdings
- 82
- 12-month distribution yield
- 3.65%
- Asset class
- Fixed income
Global X Short-Term Treasury Ladder ETF (SLDR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$49.45 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$39.4 million as of 31 May 2026. Its latest holdings report lists 82 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 3.65%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.12%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.12%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $39,397,886
- Total assets
- $39,401,675
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 82 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America US TREASURY N/B 3.750000% 05/15/2028 | US91282CND91 | 5.05% | $2.0M | Structured notes | United States | USD |
| 2 | United States of America US TREASURY N/B 3.750000% 04/15/2028 | US91282CMW81 | 3.11% | $1.2M | Structured notes | United States | USD |
| 3 | United States of America US TREASURY N/B 3.875000% 07/31/2027 | US91282CNP22 | 3.04% | $1.2M | Structured notes | United States | USD |
| 4 | United States of America US TREASURY N/B 4.625000% 09/30/2028 | US91282CJA09 | 2.96% | $1.2M | Structured notes | United States | USD |
| 5 | United States of America US TREASURY N/B 3.625000% 08/15/2028 | US91282CNU17 | 2.89% | $1.1M | Structured notes | United States | USD |
| 6 | United States of America US TREASURY N/B 3.875000% 03/31/2027 | US91282CMV09 | 2.77% | $1.1M | Structured notes | United States | USD |
| 7 | United States of America US TREASURY N/B 2.625000% 05/31/2027 | US91282CET45 | 2.76% | $1.1M | Structured notes | United States | USD |
| 8 | United States of America US TREASURY N/B 3.500000% 10/31/2027 | US91282CPE56 | 2.45% | $964K | Structured notes | United States | USD |
| 9 | United States of America US TREASURY N/B 4.125000% 09/30/2027 | US91282CFM82 | 2.40% | $947K | Structured notes | United States | USD |
| 10 | United States of America US TREASURY N/B 3.750000% 04/30/2027 | US91282CMY48 | 2.37% | $934K | Structured notes | United States | USD |
| 11 | United States of America US TREASURY N/B 4.000000% 12/15/2027 | US91282CMB45 | 2.36% | $930K | Structured notes | United States | USD |
| 12 | United States of America US TREASURY N/B 3.875000% 12/31/2027 | US91282CGC91 | 2.36% | $928K | Structured notes | United States | USD |
| 13 | United States of America US TREASURY N/B 3.500000% 02/15/2029 | US91282CQA26 | 2.33% | $917K | Structured notes | United States | USD |
| 14 | United States of America US TREASURY N/B 3.375000% 12/31/2027 | US91282CPS43 | 2.26% | $892K | Structured notes | United States | USD |
| 15 | United States of America US TREASURY N/B 0.500000% 08/31/2027 | US91282CAH43 | 2.19% | $863K | Structured notes | United States | USD |
| 16 | United States of America US TREASURY N/B 4.375000% 11/30/2028 | US91282CJN20 | 2.17% | $857K | Structured notes | United States | USD |
| 17 | United States of America US TREASURY N/B 4.000000% 06/30/2028 | US91282CHK09 | 2.07% | $815K | Structured notes | United States | USD |
| 18 | United States of America US TREASURY N/B 4.375000% 08/31/2028 | US91282CHX20 | 2.01% | $791K | Structured notes | United States | USD |
| 19 | United States of America US TREASURY N/B 0.750000% 01/31/2028 | US91282CBJ99 | 2.00% | $787K | Structured notes | United States | USD |
| 20 | United States of America US TREASURY N/B 3.750000% 06/30/2027 | US91282CNL18 | 1.95% | $769K | Structured notes | United States | USD |
| 21 | United States of America US TREASURY N/B 3.250000% 06/30/2027 | US91282CEW73 | 1.89% | $745K | Structured notes | United States | USD |
| 22 | United States of America US TREASURY N/B 3.500000% 11/15/2028 | US91282CPK17 | 1.88% | $741K | Structured notes | United States | USD |
| 23 | United States of America US TREASURY N/B 4.875000% 10/31/2028 | US91282CJF95 | 1.88% | $739K | Structured notes | United States | USD |
| 24 | United States of America US TREASURY N/B 3.875000% 10/15/2027 | US91282CLQ23 | 1.86% | $734K | Structured notes | United States | USD |
| 25 | United States of America US TREASURY N/B 3.875000% 06/15/2028 | US91282CNH06 | 1.58% | $623K | Structured notes | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Structured notes | 99.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8040
- 12-month yield
- 3.65%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8040) ÷ latest price ($49.45) × 100 = 3.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1470 |
| 1 Sep 2026 | $0.1470 |
| 3 Aug 2026 | $0.1470 |
| 1 Jul 2026 | $0.1470 |
| 1 Jun 2026 | $0.1460 |
| 1 May 2026 | $0.1450 |
| 1 Apr 2026 | $0.1470 |
| 2 Mar 2026 | $0.1560 |
| 2 Feb 2026 | $0.1570 |
| 30 Dec 2025 | $0.1550 |
| 1 Dec 2025 | $0.1550 |
| 3 Nov 2025 | $0.1550 |
| 1 Oct 2025 | $0.1550 |
| 2 Sep 2025 | $0.1580 |
| 1 Aug 2025 | $0.1590 |
| 1 Jul 2025 | $0.1590 |
| 2 Jun 2025 | $0.1590 |
| 1 May 2025 | $0.1600 |
| 1 Apr 2025 | $0.1630 |
| 3 Mar 2025 | $0.1660 |
| 3 Feb 2025 | $0.1650 |
| 30 Dec 2024 | $0.1590 |
| 4 Dec 2024 | $0.1610 |
| 5 Nov 2024 | $0.0980 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086495) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLDR and BND Vanguard Total Bond Market ETF
- SLDR and AGG iShares Core U.S. Aggregate Bond ETF
- SLDR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SLDR and BSV Vanguard Short-Term Bond ETF