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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFB2United States Treasury Notes 2.75% 31-JUL-2027
3.67%
‪‪450.00 K‬‬
0.00%
‪‪439.17 K‬‬USD
−0.08%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.59%
‪‪425.00 K‬‬
0.00%
‪‪429.28 K‬‬USD
−0.23%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.58%
‪‪425.00 K‬‬
−3.41%
‪‪428.45 K‬‬USD
−3.66%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.58%
‪‪430.00 K‬‬
0.00%
‪‪428.40 K‬‬USD
−0.19%
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
3.53%
‪‪420.00 K‬‬
0.00%
‪‪421.97 K‬‬USD
−0.22%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.37%
‪‪400.00 K‬‬
0.00%
‪‪403.81 K‬‬USD
−0.23%
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
2.70%
‪‪350.00 K‬‬
0.00%
‪‪322.81 K‬‬USD
+0.07%
U
US91282CAL5United States Treasury Notes 0.375% 30-SEP-2027
2.31%
‪‪300.00 K‬‬
0.00%
‪‪276.69 K‬‬USD
+0.10%
U
US91282CFZ95United States Treasury Notes 3.875% 30-NOV-2027
2.13%
‪‪255.00 K‬‬
0.00%
‪‪254.75 K‬‬USD
−0.21%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.03%
‪‪250.00 K‬‬
0.00%
‪‪242.63 K‬‬USD
−0.14%
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