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

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(%)
US37960A4123
SLDR ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
50,28 USD
每股资产净值 | 2025-06-30
2024-09-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SLDR
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
FTSE US Treasury 1-3 Years Laddered Bond Index
基准
0.12 %
总成本比率
Physical
复制方法
12,07 百万 USD
基金资产总量 | 2025-06-30
12,07 百万 USD
股票类资产 | 2025-06-30
否
UCITS

收益率 在 2026-06-11, NYSE Arca

  • YTD
    -0,78 %
  • 1M
    -0,57 %
  • 3M
    -0,91 %
  • 6M
    -0,79 %
  • 1Y
    -0,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2025-06-30
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债券数据 API

报价 (SLDR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SLDR 在 2026-06-11

下载结构至 Excel 文档
证券 值
USA, Notes 3.75% 15apr2028, USD (AM-2028) 3,13%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 3,09%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 2,99%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 2,93%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,79%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,77%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 2,54%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 2,46%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 2,43%
USA, Notes 3.75% 15may2028, USD (AN-2028) 2,41%
USA, Notes 4% 15dec2027, USD (AV-2027) 2,41%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 2,4%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,39%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 2,36%
T 3 3/8 12/31/27 2,3%
USA, Notes 0.5% 31aug2027, USD (P-2027) 2,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 2,18%
USA, Notes 4% 30jun2028, USD (AA-2028) 2,11%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 2,03%
USA, Notes 0.75% 31jan2028, USD (G-2028) 2,01%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,99%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,92%
T 4 7/8 10/31/28 1,89%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,89%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,88%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,61%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,57%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,46%
USA, Notes 4% 31jan2029, USD (U-2029) 1,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,37%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,31%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,27%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,25%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1,22%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,19%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,17%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,14%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,13%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,11%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,11%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,08%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,95%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,88%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,82%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,68%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,66%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,63%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,6%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,55%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,52%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,45%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,44%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,35%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,33%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,31%
T 0 1/2 04/30/27 0,3%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,3%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3%
T 0 3/8 07/31/27 0,27%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,26%
T 1 1/8 02/28/27 0,26%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,24%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,23%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,21%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,2%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,15%
T 4 02/29/28 0,14%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,11%
T 2 1/2 03/31/27 0,1%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,1%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,09%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,09%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,08%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,07%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,05%
CASH 0,03%
OTHER PAYABLE & RECEIVABLES -0,01%
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