Global X Short-Term Treasury Ladder ETF (SLDR)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | ▼ -0.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.57% | ▼ -0.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings · Category: SN
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CKE0 | $256K | 0.65 | 255,000 | US |
| United States of America | 91282CMS7 | $244K | 0.62 | 245,000 | US |
| United States of America | 91282CNE7 | $235K | 0.60 | 235,000 | US |
| United States of America | 912828X88 | $217K | 0.55 | 220,000 | US |
| United States of America | 91282CLG4 | $210K | 0.53 | 210,000 | US |
| United States of America | 91282CKZ3 | $201K | 0.51 | 200,000 | US |
| United States of America | 91282CMN8 | $201K | 0.51 | 200,000 | US |
| United States of America | 91282CKJ9 | $176K | 0.45 | 175,000 | US |
| United States of America | 91282CAY7 | $171K | 0.43 | 180,000 | US |
| United States of America | 91282CNV9 | $134K | 0.34 | 135,000 | US |
| United States of America | 91282CAU5 | $129K | 0.33 | 135,000 | US |
| United States of America | 91282CFU0 | $120K | 0.31 | 120,000 | US |
| United States of America | 91282CFB2 | $118K | 0.30 | 120,000 | US |
| United States of America | 91282CEC1 | $118K | 0.30 | 120,000 | US |
| United States of America | 912828ZN3 | $116K | 0.30 | 120,000 | US |
| United States of America | 91282CAD3 | $106K | 0.27 | 110,000 | US |
| United States of America | 912828ZB9 | $103K | 0.26 | 105,000 | US |
| United States of America | 91282CLX7 | $100K | 0.25 | 100,000 | US |
| United States of America | 91282CFH9 | $94K | 0.24 | 95,000 | US |
| United States of America | 91282CAL5 | $91K | 0.23 | 95,000 | US |
| United States of America | 912828ZS2 | $82K | 0.21 | 85,000 | US |
| United States of America | 91282CFZ9 | $80K | 0.20 | 80,000 | US |
| United States of America | 912828ZE3 | $58K | 0.15 | 60,000 | US |
| United States of America | 91282CGP0 | $55K | 0.14 | 55,000 | US |
| United States of America | 9128283W8 | $44K | 0.11 | 45,000 | US |
| United States of America | 91282CKV2 | $40K | 0.10 | 40,000 | US |
| United States of America | 91282CEF4 | $40K | 0.10 | 40,000 | US |
| United States of America | 91282CLL3 | $35K | 0.09 | 35,000 | US |
| United States of America | 9128285M8 | $34K | 0.09 | 35,000 | US |
| United States of America | 91282CHE4 | $30K | 0.08 | 30,000 | US |
| United States of America | 9128286B1 | $29K | 0.07 | 30,000 | US |
| United States of America | 91282CBB6 | $21K | 0.05 | 22,500 | US |
Dividends 24 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1470 |
| Sept. 1, 2026 | $0.1470 |
| Aug. 3, 2026 | $0.1470 |
| July 1, 2026 | $0.1470 |
| June 1, 2026 | $0.1460 |
| May 1, 2026 | $0.1450 |
| April 1, 2026 | $0.1470 |
| March 2, 2026 | $0.1560 |
| Feb. 2, 2026 | $0.1570 |
| Dec. 30, 2025 | $0.1550 |
| Dec. 1, 2025 | $0.1550 |
| Nov. 3, 2025 | $0.1550 |
| Oct. 1, 2025 | $0.1550 |
| Sept. 2, 2025 | $0.1580 |
| Aug. 1, 2025 | $0.1590 |
| July 1, 2025 | $0.1590 |
| June 2, 2025 | $0.1590 |
| May 1, 2025 | $0.1600 |
| April 1, 2025 | $0.1630 |
| March 3, 2025 | $0.1660 |
| Feb. 3, 2025 | $0.1650 |
| Dec. 30, 2024 | $0.1590 |
| Dec. 4, 2024 | $0.1610 |
| Nov. 5, 2024 | $0.0980 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | $17,638,192 | 77.79% | 354,216 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,336,016 | 14.71% | 66,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $878,732 | 3.88% | 17,647 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $398,360 | 1.76% | 8,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,145 | 1.45% | 6,610 | Shares | June 30, 2026 |
| UBS Group AG | $90,975 | 0.40% | 1,827 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,494 | 0.01% | 30 | Shares | June 30, 2026 |