Global X Short-Term Treasury Ladder ETF (SLDR)
Data kepemilikan belum tersedia untuk dana ini.
SLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,47% | ▼ -0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,57% | ▼ -0,27% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 82 saham · Kategori: SN
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1470 |
| 1 Sep. 2026 | $0,1470 |
| 3 Agu 2026 | $0,1470 |
| 1 Juli 2026 | $0,1470 |
| 1 Juni 2026 | $0,1460 |
| 1 Mei 2026 | $0,1450 |
| 1 April 2026 | $0,1470 |
| 2 Maret 2026 | $0,1560 |
| 2 Feb. 2026 | $0,1570 |
| 30 Des. 2025 | $0,1550 |
| 1 Des. 2025 | $0,1550 |
| 3 Nov. 2025 | $0,1550 |
| 1 Okt. 2025 | $0,1550 |
| 2 Sep. 2025 | $0,1580 |
| 1 Agu 2025 | $0,1590 |
| 1 Juli 2025 | $0,1590 |
| 2 Juni 2025 | $0,1590 |
| 1 Mei 2025 | $0,1600 |
| 1 April 2025 | $0,1630 |
| 3 Maret 2025 | $0,1660 |
| 3 Feb. 2025 | $0,1650 |
| 30 Des. 2024 | $0,1590 |
| 4 Des. 2024 | $0,1610 |
| 5 Nov. 2024 | $0,0980 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | $17.638.192 | 77,79% | 354.216 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.336.016 | 14,71% | 66.995 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $878.732 | 3,88% | 17.647 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $398.360 | 1,76% | 8.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.145 | 1,45% | 6.610 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.975 | 0,40% | 1.827 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.494 | 0,01% | 30 | Saham | 30 Juni 2026 |