Global X Short-Term Treasury Ladder ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SLDR

SLDR tracks an index comprised of US Treasury bonds maturing in 1 to 3 years, using a laddering approach. By rotating investments annually between two maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on short-term government bonds. 

Index-Tracked
FTSE US Treasury 1-3Y Laddered Bd TR USD
Index-TrackedFTSE US Treasury 1-3Y Laddered Bd TR USD
Category
Short Government
CategoryShort Government
Number of holdings
74
Number of holdings74
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of January 13, 2025
Government Bonds97.84%
Cash and Equivalents2.16%

Top 10 Holdings (26.14% of total assets)

As of January 13, 2025
NameSymbol% Assets
United States Treasury Notes 2.25%2.92%
United States Treasury Notes 4.25%2.91%
United States Treasury Notes 4.875%2.86%
United States Treasury Notes 0.375%2.75%
United States Treasury Notes 3.875%2.61%
United States Treasury Notes 4.75%2.50%
United States Treasury Notes 2%2.46%
United States Treasury Notes 4.625%2.38%
United States Treasury Notes 4.25%2.38%
United States Treasury Notes 4%2.37%

SLDR Key Statistics

AUM
8.49M
AUM8.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
1.15K
Average volume1.15K
High today
$49.95
High today$49.95
Low today
$49.93
Low today$49.93
Open price
$49.95
Open price$49.95
Volume
2.11K
Volume2.11K
52 Week high
$50.26
52 Week high$50.26
52 Week low
$49.88
52 Week low$49.88
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.