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Global X Funds Global X Short-Term Treasury Ladder ETFGlobal X Funds Global X Short-Term Treasury Ladder ETFGlobal X Funds Global X Short-Term Treasury Ladder ETF

Global X Funds Global X Short-Term Treasury Ladder ETF

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Global X Funds Global X Short-Term Treasury Ladder ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.71%
‪‪440.00 K‬‬
0.00%
‪‪443.08 K‬‬USD
−0.48%
U
US91282CFB2United States Treasury Notes 2.75% 31-JUL-2027
3.67%
‪‪450.00 K‬‬
0.00%
‪‪438.61 K‬‬USD
−0.32%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.59%
‪‪425.00 K‬‬
0.00%
‪‪429.08 K‬‬USD
−0.45%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.58%
‪‪430.00 K‬‬
0.00%
‪‪428.03 K‬‬USD
−0.39%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
3.53%
‪‪420.00 K‬‬
−6.67%
‪‪421.59 K‬‬USD
−7.08%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.38%
‪‪400.00 K‬‬
0.00%
‪‪403.69 K‬‬USD
−0.44%
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
2.70%
‪‪350.00 K‬‬
0.00%
‪‪321.99 K‬‬USD
−0.19%
U
US91282CAL5United States Treasury Notes 0.375% 30-SEP-2027
2.31%
‪‪300.00 K‬‬
0.00%
‪‪275.99 K‬‬USD
−0.16%
U
US91282CFZ95United States Treasury Notes 3.875% 30-NOV-2027
2.13%
‪‪255.00 K‬‬
0.00%
‪‪254.46 K‬‬USD
−0.43%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.03%
‪‪250.00 K‬‬
0.00%
‪‪242.16 K‬‬USD
−0.40%
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