SLDR


Short-Term Treasury Ladder ETF

Reasons to Consider SLDR

Treasuries Exposure

By investing in U.S. Treasuries, SLDR may potentially possess lower credit risk relative to other fixed income options.

Short-Term Exposure

SLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 1-3 years.

Laddering Technique

SLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.

Key Information As of 10/10/24

Inception Date 09/09/24
Total Expense Ratio 0.12%
Net Assets $2.50 million
NAV $49.94
Fact Sheet View the document

ETF Summary

The Global X Short-Term Treasury Ladder ETF (SLDR) invests in a basket of Treasury notes issued by the U.S. government that have a remaining maturity of at least 1 year but less than 3 years. SLDR will primarily invest in Treasury notes, making it an attractive option for investors seeking to potentially minimize credit and interest rate risks.

ETF Objective

The Global X Short-Term Treasury Ladder ETF (SLDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 1-3 Years Laddered Bond Index.

Trading Details As of 10/10/24

Ticker SLDR
Bloomberg Index Ticker CFIIULDS
CUSIP 37960A412
ISIN US37960A4123
Primary Exchange NYSE Arca
Shares Outstanding 50,000
Number of Holdings 21
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 10/10/24

30-Day SEC Yield 3.82%
Distribution Frequency Monthly

ETF Prices As of 10/10/24

NAV $49.94 Daily Change $0.01 0.02%
Market Price $50.00 Daily Change $0.04 0.08%

Performance History

As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
Since Inception 0.30% 0.38% 0.31%
Year-to-Date -- -- --
1 Month -- -- 0.74%
3 Months -- -- --
Since Inception 0.30% 0.38% 0.31%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/10/24

Net Assets (%) Security Type Name SEDOL Market Value ($) Par Value ($)
6.07 Treasury Note T 4 1/8 02/15/27 BS2G197 151,508.40 150,000.00
5.76 Treasury Note T 0 3/8 11/30/25 BLH34N9 143,860.24 150,000.00
5.72 Treasury Note T 0 1/2 02/28/26 BLKH0X0 142,809.68 150,000.00
5.71 Treasury Note T 0 3/4 05/31/26 BM9BQT8 142,589.62 150,000.00
5.12 Treasury Note T 4 5/8 06/30/26 BRT7679 127,786.17 125,000.00
5.07 Treasury Note T 4 1/4 12/31/25 BRT4MH2 126,569.72 125,000.00
4.98 Treasury Note T 3 1/2 09/15/25 BNHSXS6 124,449.85 125,000.00
4.93 Treasury Note T 2 3/8 04/30/26 BK1LRJ9 123,147.51 125,000.00
4.84 Treasury Note T 4 1/2 03/31/26 BQV12S5 120,829.58 120,000.00
4.84 Treasury Note T 1 7/8 07/31/26 BJVN8R3 120,811.61 125,000.00
4.81 Treasury Note T 1 5/8 10/31/26 BKZ7NK6 120,105.09 125,000.00
4.81 Treasury Note T 0 1/4 10/31/25 BMYVTV6 120,040.51 125,000.00
4.75 Treasury Note T 1 1/4 11/30/26 BP39M24 118,648.23 125,000.00
4.72 Treasury Note T 0 3/4 08/31/26 BN4FTY8 117,735.72 125,000.00
4.02 Treasury Note T 2 7/8 04/30/25 BG44Z71 100,428.71 100,000.00
4.00 Treasury Note T 2 7/8 06/15/25 BQB7JY8 99,937.90 100,000.00
4.00 Treasury Note T 3 7/8 03/31/25 BRPT259 99,842.59 100,000.00
3.99 Treasury Note T 3 1/8 08/15/25 BQHM4C0 99,507.37 100,000.00
3.96 Treasury Note T 2 3/4 08/31/25 BG0MNF3 98,958.12 100,000.00
3.90 Treasury Note T 0 1/4 05/31/25 BLB6SL0 97,479.03 100,000.00
3.82 Treasury Note T 0 3/8 01/31/26 BMZ2XK5 95,316.58 100,000.00
0.20 Cash CASH 4,886.17 4,886.17
-0.01 Cash OTHER PAYABLE & RECEIVABLES -234.48 -234.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/10/24

Macaulay Duration 1.3 Years
Modified Duration 1.32%
Issuer Type Breakdown
Government 100.00%
Corporate 0.00%
Other 0.00%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including possible loss of principal. Fixed income securities are subject to loss of principal during periods of rising interest rates. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE Russell, nor does FTSE Russell make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with FTSE Russell.