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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Key stats


Assets under management (AUM)
‪12.01 M‬USD
Fund flows (1Y)
‪12.01 M‬USD
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
0.02%
Shares outstanding
‪240.00 K‬
Expense ratio
0.12%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SLDR provides access to US Treasury bonds that mature between 1 and 3 years through a bond laddering strategy. The fund organizes its investments into two maturity groups, known as rungs: one for bonds maturing in 1 to 2 years and another covering those maturing in 2 to 3 years. At the annual rebalance, these rungs are equally weighted, and the bonds within each rung are weighted based on their market capitalization. Each year, SLDR transitions bonds from the 2 to 3-year rung into the 1 to 2-year rung, selling the securities from the shorter group and using the proceeds to acquire new bonds for the longer-dated rung. To qualify, bonds must be denominated in US dollars and publicly accessible, while certain bonds like variable-rate and convertibles are excluded. The index gets updated monthly, and the fund may also hold cash and money market instruments. This approach helps SLDR to maintain exposure to short-term government bonds while balancing its holdings.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Laddered
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SLDR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SLDR trades at 50.02 USD today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on SLDR price chart.
SLDR net asset value is 50.01 today — it's risen 0.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SLDR assets under management is ‪12.01 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SLDR price has fallen by −0.26% over the last month, and its yearly performance shows a −0.16% decrease. See more dynamics on SLDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 1.88% in a year.
SLDR fund flows account for ‪12.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SLDR invests in bonds. See more details in our Analysis section.
SLDR expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SLDR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SLDR technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SLDR shows the strong sell signal. See more of SLDR technicals for a more comprehensive analysis.
Yes, SLDR pays dividends to its holders with the dividend yield of 3.47%.
SLDR trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SLDR shares are issued by Mirae Asset Global Investments Co., Ltd.
SLDR follows the FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.