(%)

US37960A4123

SLDR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

49,61 USD

NAV pro Aktie | 01/07/2026

09/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SLDR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

FTSE US Treasury 1-3 Years Laddered Bond Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

12,07 Mio. USD

Gesamtes Fondsvermögen | 30/06/2025

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

-0,78 %
1M

-0,57 %
3M

-0,91 %
6M

-0,79 %
1J

-0,25 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Global X Short-Term Treasury Ladder ETF seeks to replicate as closely as possible the price and yield performance of the FTSE US Treasury 1-3 Years Laddered Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

SLDR profile

The Global X Short-Term Treasury Ladder ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 09.09.2024 with unique ISIN - US37960A4123. Main exchange is NYSE Arca and ticker symbol is SLDR. The total expense ratio is 0.12%. The Global X Short-Term Treasury Ladder ETF (USD) pays dividends 12 time(s) per year.

Struktur SLDR auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 3.75% 15apr2028, USD (AM-2028)	3,1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	3,06%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	3,01%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	2,91%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,77%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,74%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	2,52%
USA, Notes 3.75% 15may2028, USD (AN-2028)	2,48%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	2,44%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	2,41%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,37%
USA, Notes 4% 15dec2027, USD (AV-2027)	2,34%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	2,33%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	2,33%
T 3 3/8 12/31/27	2,24%
USA, Notes 0.5% 31aug2027, USD (P-2027)	2,18%
USA, Notes 4% 30jun2028, USD (AA-2028)	2,05%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	2,02%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,99%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,93%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,88%
T 4 7/8 10/31/28	1,87%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,87%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,86%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,57%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	1,55%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,49%
USA, Notes 4% 31jan2029, USD (U-2029)	1,43%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,36%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,29%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,29%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,21%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	1,2%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	1,2%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,19%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,18%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,16%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,12%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,1%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,07%
T 4 05/31/28	1,01%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,94%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,88%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,81%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,68%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,62%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,59%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,55%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,53%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,52%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,51%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,45%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,43%
CASH	0,37%
T 0 1/2 04/30/27	0,35%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,34%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,3%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,3%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,3%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,3%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,28%
T 0 3/8 07/31/27	0,27%
T 1 1/8 02/28/27	0,26%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,25%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,18%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,17%
T 2 1/2 03/31/27	0,16%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,15%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,15%
T 4 02/29/28	0,14%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,11%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,09%
T 4 1/8 06/30/28	0,09%
OTHER PAYABLE & RECEIVABLES	-0,34%

Alle anzeigen Verstecken

Andere - %

SLDR - Global X Short-Term Treasury Ladder ETF (USD) (US37960A4123)

Rendite auf 02/07/2026, NYSE Arca

Kurse (SLDR)

Kurs-Dynamik

Fund profile

SLDR profile

Struktur SLDR auf 02/07/2026

Einkommens-Zahlung (US37960A4123)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds