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

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Kaydet Kapat

(%)

US37960A4123

SLDR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

50,28 USD

Hisse başına net varlık değeri | 30.06.2025

09.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SLDR

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

FTSE US Treasury 1-3 Years Laddered Bond Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

12,07 milyon USD

Fonun toplam varlıkları | 30.06.2025

12,07 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2025

Hayır

UCITS

Getiri on 12.06.2026, NYSE Arca

YTD

-0,78 %
1M

-0,57 %
3M

-0,91 %
6M

-0,79 %
1Y

-0,25 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.06.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SLDR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SLDR on 12.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	2,8%
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 3.875% 31dec2027, USD (AH-2027)	2,4%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,39%
USA, Notes 4% 15dec2027, USD (AV-2027)	2,37%
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)	1,58%
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% 15jan2029, USD (AJ-2029)	1,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	1,22%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,21%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,2%
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 4.375% 15jul2027, USD (AQ-2027)	0,52%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	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 1.875% 28feb2027, USD (V-2027)	0,3%
USA, Notes 2.75% 31jul2027, USD (AB-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%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,1%
T 2 1/2 03/31/27	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%
OTHER PAYABLE & RECEIVABLES	0,07%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,07%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,06%
CASH	0,03%

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