SLDR holdings
All 93 positions of Global X Short-Term Treasury Ladder ETF. as of Oct 21, 2026issuer data
Positions
93
Top 10 weight
26.1%
Effective holdings
57.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.3 years stated maturity, not duration
- Weighted average coupon
- 3.39%
- Maturing in 0-1y
- 33.3%
- Maturing in 1-3y
- 66.5%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | T 3 7/8 07/31/272027-07 | Treasury | 3.17% | $1.2M | 1,200,000 | US |
| 2 | T 2 5/8 05/31/272027-05 | Treasury | 2.89% | $1.1M | 1,100,000 | US |
| 3 | T 3 7/8 03/31/272027-03 | Treasury | 2.86% | $1.1M | 1,090,000 | US |
| 4 | T 3 3/4 05/15/282028-05 | Treasury | 2.49% | $946K | 945,000 | US |
| 5 | T 4 1/8 09/30/272027-09 | Treasury | 2.48% | $944K | 945,000 | US |
| 6 | T 4 12/15/272027-12 | Treasury | 2.46% | $936K | 930,000 | US |
| 7 | T 3 7/8 12/31/272027-12 | Treasury | 2.45% | $933K | 930,000 | US |
| 8 | T 3 1/2 10/31/272027-10 | Treasury | 2.43% | $925K | 920,000 | US |
| 9 | T 3 3/4 04/30/272027-04 | Treasury | 2.43% | $924K | 910,000 | US |
| 10 | T 3 5/8 08/15/282028-08 | Treasury | 2.42% | $923K | 935,000 | US |
| 11 | T 3 3/4 04/15/282028-04 | Treasury | 2.40% | $913K | 925,000 | US |
| 12 | T 3 1/2 02/15/292029-02 | Treasury | 2.39% | $909K | 930,000 | US |
| 13 | T 3 3/8 12/31/272027-12 | Treasury | 2.35% | $896K | 900,000 | US |
| 14 | T 0 1/2 08/31/272027-08 | Treasury | 2.29% | $871K | 900,000 | US |
| 15 | T 4 06/30/282028-06 | Treasury | 2.14% | $815K | 815,000 | US |
| 16 | T 4 3/8 08/31/282028-08 | Treasury | 2.06% | $784K | 785,000 | US |
| 17 | T 0 3/4 01/31/282028-01 | Treasury | 2.03% | $772K | 810,000 | US |
| 18 | T 3 3/4 04/30/282028-04 | Treasury | 2.02% | $768K | 765,000 | US |
| 19 | T 3 3/4 06/30/272027-06 | Treasury | 2.01% | $765K | 760,000 | US |
| 20 | T 3 1/4 06/30/272027-06 | Treasury | 1.97% | $752K | 750,000 | US |
| 21 | T 4 7/8 10/31/282028-10 | Treasury | 1.95% | $743K | 725,000 | US |
| 22 | T 3 1/2 11/15/282028-11 | Treasury | 1.95% | $742K | 750,000 | US |
| 23 | T 3 7/8 10/15/272027-10 | Treasury | 1.92% | $731K | 735,000 | US |
| 24 | T 3 7/8 06/15/282028-06 | Treasury | 1.64% | $625K | 625,000 | US |
| 25 | T 2 3/4 04/30/272027-04 | Treasury | 1.64% | $623K | 620,000 | US |
| 26 | T 4 5/8 09/30/282028-09 | Treasury | 1.52% | $580K | 580,000 | US |
| 27 | T 4 01/31/292029-01 | Treasury | 1.46% | $555K | 560,000 | US |
| 28 | T 3 3/8 02/29/282028-02 | Treasury | 1.40% | $533K | 540,000 | US |
| 29 | T 3 1/2 09/30/272027-09 | Treasury | 1.38% | $526K | 530,000 | US |
| 30 | T 1 1/4 04/30/282028-04 | Treasury | 1.35% | $516K | 540,000 | US |
| 31 | T 3 3/4 12/31/282028-12 | Treasury | 1.32% | $505K | 510,000 | US |
| 32 | T 4 3/4 09/30/282028-09 | Treasury | 1.32% | $501K | 500,000 | US |
| 33 | T 4 1/4 07/31/282028-07 | Treasury | 1.29% | $490K | 490,000 | US |
| 34 | T 3 7/8 03/31/282028-03 | Treasury | 1.27% | $485K | 490,000 | US |
| 35 | T 3 1/2 04/30/282028-04 | Treasury | 1.26% | $479K | 480,000 | US |
| 36 | T 3 1/2 01/31/282028-01 | Treasury | 1.25% | $477K | 480,000 | US |
| 37 | T 3 1/2 12/15/282028-12 | Treasury | 1.24% | $473K | 480,000 | US |
| 38 | T 3 1/2 01/15/292029-01 | Treasury | 1.24% | $471K | 480,000 | US |
| 39 | T 4 1/8 07/31/282028-07 | Treasury | 1.23% | $469K | 470,000 | US |
| 40 | T 3 7/8 07/15/282028-07 | Treasury | 1.23% | $468K | 470,000 | US |
| 41 | T 3 3/8 09/15/282028-09 | Treasury | 1.21% | $460K | 470,000 | US |
| 42 | T 4 1/8 02/28/272027-02 | Treasury | 1.19% | $452K | 450,000 | US |
| 43 | T 1 1/4 05/31/282028-05 | Treasury | 1.12% | $428K | 450,000 | US |
| 44 | T 1 1/4 06/30/282028-06 | Treasury | 1.12% | $426K | 450,000 | US |
| 45 | T 4 3/8 11/30/282028-11 | Treasury | 1.06% | $403K | 400,000 | US |
| 46 | T 1 1/2 11/30/282028-11 | Treasury | 0.99% | $376K | 400,000 | US |
| 47 | T 3 3/8 11/30/272027-11 | Treasury | 0.98% | $375K | 375,000 | US |
| 48 | T 1 3/4 01/31/292029-01 | Treasury | 0.96% | $366K | 390,000 | US |
| 49 | T 1 3/8 10/31/282028-10 | Treasury | 0.94% | $358K | 380,000 | US |
| 50 | T 4 1/2 05/15/272027-05 | Treasury | 0.91% | $347K | 340,000 | US |
| 51 | T 3 1/2 10/15/282028-10 | Treasury | 0.74% | $283K | 290,000 | US |
| 52 | T 4 1/4 03/15/272027-03 | Treasury | 0.65% | $246K | 245,000 | US |
| 53 | T 2 1/4 11/15/272027-11 | Treasury | 0.63% | $241K | 245,000 | US |
| 54 | T 4 1/4 02/15/282028-02 | Treasury | 0.62% | $236K | 235,000 | US |
| 55 | T 2 3/8 05/15/272027-05 | Treasury | 0.58% | $220K | 220,000 | US |
| 56 | T 4 3/8 07/15/272027-07 | Treasury | 0.57% | $217K | 215,000 | US |
| 57 | T 3 7/8 05/31/272027-05 | Treasury | 0.53% | $202K | 200,000 | US |
| 58 | T 3 7/8 03/15/282028-03 | Treasury | 0.51% | $194K | 195,000 | US |
| 59 | T 4 1/4 01/15/282028-01 | Treasury | 0.50% | $191K | 190,000 | US |
| 60 | T 4 05/31/282028-05 | Treasury | 0.40% | $151K | 150,000 | US |
| 61 | T 3 5/8 08/31/272027-08 | Treasury | 0.35% | $135K | 135,000 | US |
| 62 | T 0 1/2 04/30/272027-04 | Treasury | 0.35% | $133K | 135,000 | US |
| 63 | T 0 5/8 11/30/272027-11 | Treasury | 0.33% | $125K | 130,000 | US |
| 64 | T 4 1/8 10/31/272027-10 | Treasury | 0.32% | $122K | 120,000 | US |
| 65 | T 3 3/4 08/15/272027-08 | Treasury | 0.32% | $120K | 120,000 | US |
| 66 | T 1 7/8 02/28/272027-02 | Treasury | 0.31% | $119K | 120,000 | US |
| 67 | T 2 3/4 07/31/272027-07 | Treasury | 0.31% | $119K | 120,000 | US |
| 68 | T 4 1/8 06/30/282028-06 | Treasury | 0.29% | $110K | 110,000 | US |
| 69 | T 0 3/8 07/31/272027-07 | Treasury | 0.28% | $107K | 110,000 | US |
| 70 | T 4 1/2 04/15/272027-04 | Treasury | 0.28% | $105K | 105,000 | US |
| 71 | T 1 1/8 02/28/272027-02 | Treasury | 0.27% | $104K | 105,000 | US |
| 72 | T 3 5/8 05/31/282028-05 | Treasury | 0.25% | $95K | 95,000 | US |
| 73 | T 4 02/29/282028-02 | Treasury | 0.25% | $95K | 95,000 | US |
| 74 | T 0 3/8 09/30/272027-09 | Treasury | 0.24% | $91K | 95,000 | US |
| 75 | T 4 5/8 06/15/272027-06 | Treasury | 0.23% | $87K | 85,000 | US |
| 76 | T 3 3/8 09/15/272027-09 | Treasury | 0.21% | $79K | 80,000 | US |
| 77 | T 0 1/2 10/31/272027-10 | Treasury | 0.20% | $77K | 80,000 | US |
| 78 | T 2 1/2 03/31/272027-03 | Treasury | 0.20% | $75K | 75,000 | US |
| 79 | T 3 1/8 08/31/272027-08 | Treasury | 0.20% | $74K | 75,000 | US |
| 80 | T 3 1/8 11/15/282028-11 | Treasury | 0.19% | $74K | 75,000 | US |
| 81 | T 3 7/8 11/30/272027-11 | Treasury | 0.18% | $70K | 70,000 | US |
| 82 | T 4 1/8 08/31/282028-08 | Treasury | 0.18% | $70K | 70,000 | US |
| 83 | T 4 1/8 11/15/272027-11 | Treasury | 0.17% | $66K | 65,000 | US |
| 84 | T 3 5/8 03/31/282028-03 | Treasury | 0.17% | $64K | 65,000 | US |
| 85 | T 2 5/8 02/15/292029-02 | Treasury | 0.16% | $62K | 65,000 | US |
| 86 | CASH | Cash | 0.16% | $61K | 61,031 | US |
| 87 | T 0 5/8 03/31/272027-03 | Treasury | 0.15% | $59K | 60,000 | US |
| 88 | T 2 3/4 02/15/282028-02 | Treasury | 0.15% | $59K | 60,000 | US |
| 89 | T 0 5/8 12/31/272027-12 | Treasury | 0.13% | $50K | 52,500 | US |
| 90 | T 0 1/2 05/31/272027-05 | Treasury | 0.13% | $49K | 50,000 | US |
| 91 | T 1 3/8 12/31/282028-12 | Treasury | 0.12% | $47K | 50,000 | US |
| 92 | T 1 1/4 03/31/282028-03 | Treasury | 0.10% | $38K | 40,000 | US |
| 93 | OTHER PAYABLE & RECEIVABLES | Cash | -0.02% | −$6K | -6,156 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.