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About Global X Funds Global X Short-Term Treasury Ladder ETF
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Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.53%
Cash0.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLDR top holdings are United States Treasury Notes 2.75% 31-JUL-2027 and United States Treasury Notes 4.5% 15-MAY-2027, occupying 3.67% and 3.59% of the portfolio correspondingly.
SLDR last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 0.63% decrease.
SLDR assets under management is 12.01 M USD. It's risen 4.16% over the last month.
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.
Yes, SLDR pays dividends to its holders with the dividend yield of 3.47%. The last dividend (Jun 9, 2025) amounted to 0.16 USD. The dividends are paid monthly.
SLDR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 9, 2024, and its management style is Passive.
SLDR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
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.
SLDR invests in bonds.
SLDR price has fallen by −0.26% over the last month, and its yearly performance shows a −0.30% 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.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.