Summary
Global X - Short-Term Treasury Ladder ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 93. The ten largest make up 26% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $38.2M
- Positions
- 93
- Dividend yield
- 3.63%
- Running since
- 2024
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $38.2M under management; small funds get closed more often.
- It trades little: only about $491.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.2%
- This year
- -1.5%
- 1 year
- -1.5%
What is inside?
Widely spread- 1 T 3 7/8 07/31/27 (BTY0CS0) 3.2%
- 2 T 2 5/8 05/31/27 (BK93979) 2.9%
- 3 T 3 7/8 03/31/27 (BSZCCQ6) 2.9%
- 4 T 3 3/4 05/15/28 (BPJK9W0) 2.5%
- 5 T 4 1/8 09/30/27 (BN6ML41) 2.5%
- 6 T 4 12/15/27 (BQT5PT1) 2.5%
- 7 T 3 7/8 12/31/27 (BMCVF10) 2.5%
- 8 T 3 3/4 04/15/28 (BRF3QH1) 2.4%
- 9 T 3 3/4 04/30/27 (BN2RK65) 2.4%
- 10 T 3 1/2 10/31/27 (BV3PBL6) 2.4%
Positions in the fund: 93. The ten largest make up 26% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -2.1%
- Yearly volatility
- 1.6%
Decline over the last year: 1.5%. Deepest drop in these years: 2.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.63%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.80 per share, which is 3.63% of today's price. The last payment was $0.15 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $491.3K
- Shares a day
- 9.9K
On an average day about $491.3K of the fund changes hands.