Contact

SLDR

Short-Term Treasury Ladder ETF

Reasons to Consider SLDR

Global RTC Icon

Treasuries Exposure

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

Global RTC Icon

Short-Term Exposure

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

Global RTC Icon

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 Aug 28 2026
Inception Date
09/09/24
Total Expense Ratio
0.12%
Net Assets
$37.76 million
NAV
$49.68
Fact Sheet

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
Distributions
Taxes

ETF Prices

As of Aug 28 2026
NAV$49.68Daily Change-$0.08-0.16%
Market Price$49.68Daily Change-$0.07-0.14%

Performance History

Fund NAVMarket PriceIndex
1 Year2.70%2.76%2.80%
Since Inception3.24%3.28%3.36%

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.

Options Details

Top Holdings

As of Aug 28 2026
Net Assets (%)Security TypeNameSEDOLMarket Value ($)Par Value ($)
3.27Treasury NoteT 3 3/4 04/15/28BRF3QH11,236,178.361,230,000.00
3.18Treasury NoteT 3 7/8 07/31/27BTY0CS01,200,265.351,200,000.00
3.01Treasury NoteT 3 5/8 08/15/28BQT2LQ11,136,248.051,150,000.00
2.93Treasury NoteT 3 7/8 03/31/27BSZCCQ61,106,806.951,090,000.00
2.90Treasury NoteT 2 5/8 05/31/27BK939791,095,071.661,100,000.00
2.58Treasury NoteT 3 1/2 10/31/27BV3PBL6972,876.39970,000.00
2.54Treasury NoteT 4 1/8 09/30/27BN6ML41960,146.88945,000.00
2.51Treasury NoteT 3 3/4 05/15/28BPJK9W0946,378.65945,000.00
2.48Treasury NoteT 4 12/15/27BQT5PT1934,513.02930,000.00
2.47Treasury NoteT 3 7/8 12/31/27BMCVF10930,938.21930,000.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of Aug 28 2026
Macaulay Duration1.4 Years
Modified Duration1.41
Yield to Maturity3.58%
Issuer Type Breakdown
Government99.76%
Corporate0.00%
Other0.24%
ETF Risk Stats

ETF Research

Introducing the Global X Treasury Ladder ETFs (SLDR, MLDR, and LLDR)

ETF Documents