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Global X - Short-Term Treasury Ladder ETF

SLDRNYSE ArcaB

$49.39+0.04 (+0.08%)

As of Oct 13, 2026, 3:38 PM

Intraday session: up, 3 prints from 49.35 to 49.39. Range 49.35 to 49.43. Use the arrow keys to read each point.49.3649.3849.4049.4210 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$38M
1Y total return
+1.7%
Yield · Last 12 months
3.66%
Holdings
92
Avg volume · 30D
0M sh
NAV per share
$49.38
52W range
low $49.34high $50.68
Launched
Filings
SEC EDGAR

The ETF.net SLDR Grade

B

Score 61 out of 100

Rank
8 of 15
Six-pillar profile for SLDR. Scores out of 100: Cost 57, Risk 51, Mission 100, Tradability 31, Holdings 55, Durability 24. Strongest: Mission (100). Weakest: Durability (24). Leans toward Mission.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 7 of 15
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 14
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 8 of 15
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 12 of 15
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 9 of 15
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 13 of 15

Our read on SLDR

ETF.net Research

BA bond ladder in one ticker. SLDR spreads equal-weighted rungs across Treasury notes maturing in one to three years, so paper keeps rolling off and getting replaced without you running a spreadsheet of maturity dates.

Stated mandate

The fund seeks investment results generally corresponding to the price and yield performance of the FTSE US Treasury 1-3 Years Laddered Bond Index, before fees and expenses.

Why people hold it

  1. 01Equal-weighted rungs of staggered Treasury maturities, built to blunt the effect of rate swings. Most 1-3 year rivals simply weight by how much debt Washington happens to have outstanding.globalxetfs.com
  2. 020.12% a year sits under the category median and under SHY's 0.15%, so the laddering doesn't come with a boutique price tag.
  3. 03Roughly 90 Treasury notes and nothing else: no corporate credit, no mortgage paper. Distributions land monthly.globalxetfs.com

Worth knowing

  1. 01The three-basis-point club (VGSH, SCHO, SPTS) covers the same 1-3 year Treasury ground at a quarter of the fee. The ladder construction is what the extra buys.
  2. 02A 2024 launch that trades thinly next to the category's giants, which can widen the gap between bid and ask at the moment you trade.
  3. 03A ladder softens rate moves, it doesn't cancel them. Short Treasuries still reprice when yields shift.globalxetfs.com

SLDR Holdings

As of Oct 11, 2026
Asset class
Bonds
Holdings
92
Top-10 weight
26%
Largest holding
T 3 7/8 07/31/27 (BTY0CS0)3.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—T 3 7/8 07/31/27 (BTY0CS0)3.17%1,200,000$1M1
002—T 2 5/8 05/31/27 (BK93979)2.89%1,100,000$1M1
003—T 3 7/8 03/31/27 (BSZCCQ6)2.87%1,090,000$1M1
004—T 3 3/4 05/15/28 (BPJK9W0)2.49%945,000$945K1
005—T 4 1/8 09/30/27 (BN6ML41)2.48%945,000$943K1
006—T 4 12/15/27 (BQT5PT1)2.46%930,000$936K1
007—T 3 7/8 12/31/27 (BMCVF10)2.45%930,000$932K1
008—T 3 3/4 04/15/28 (BRF3QH1)2.44%925,000$929K1
009—T 3 1/2 10/31/27 (BV3PBL6)2.43%920,000$924K1
010—T 3 3/4 04/30/27 (BN2RK65)2.43%910,000$923K1
011—T 3 5/8 08/15/28 (BQT2LQ1)2.42%935,000$922K1
012—T 3 1/2 02/15/29 (BWBZNM0)2.39%930,000$907K1
013—T 3 3/8 12/31/27 (BSSBJ25)2.35%900,000$895K1
014—T 0 1/2 08/31/27 (BMV9TY6)2.29%900,000$870K1
015—T 4 06/30/28 (BQXV186)2.14%815,000$814K1

Showing 1–15 of 92 holdings

SLDR Performance

Launched Sep 9, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SLDR$10,170
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SLDR $10,170. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SLDR. Periods over one year show the average yearly return.
PeriodSLDR
Year to date+0.8%
1 month+0.1%
3 months+0.3%
1 year+1.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SLDR
YearReturn barSLDR
2026 YTD+0.8%
2025+4.6%
2024+0.6%

History from Sep 10, 2024

SLDR in the news

Filtered to SLDR · Treasuries (1-3 Year)

SLDR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.66%Last 12 months
Payout per share
$1.80Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 25 payments from 2024 to 2026 YTD. Oct 3, 2024 $0.07; Nov 5, 2024 $0.10; Dec 4, 2024 $0.16; Dec 30, 2024 $0.16; Feb 3, 2025 $0.17; Mar 3, 2025 $0.17; Apr 1, 2025 $0.16; May 1, 2025 $0.16; Jun 2, 2025 $0.16; Jul 1, 2025 $0.16; Aug 1, 2025 $0.16; Sep 2, 2025 $0.16; Oct 1, 2025 $0.16; Nov 3, 2025 $0.16; Dec 1, 2025 $0.16; Dec 30, 2025 $0.16; Feb 2, 2026 $0.16; Mar 2, 2026 $0.16; Apr 1, 2026 $0.15; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Oct 1, 2026 $0.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.15
Sep 1, 2026Sep 4, 2026$0.15
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.15
Jun 1, 2026Jun 4, 2026$0.15
May 1, 2026May 6, 2026$0.15
Apr 1, 2026Apr 7, 2026$0.15
Mar 2, 2026Mar 5, 2026$0.16
Feb 2, 2026Feb 5, 2026$0.16
Dec 30, 2025Jan 7, 2026$0.16
Dec 1, 2025Dec 8, 2025$0.16
Nov 3, 2025Nov 10, 2025$0.16

SLDR Risk

How much the fund’s monthly returns vary, scaled to a year.
1.1%
Annualised · 24 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.21
vs 3-month T-bills · 24 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−0.9%
25 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SLDR Cost

Expense ratio0.12%
  • The middle half of Treasuries (1-3 Year) funds
  • Median 0.15%

6 of the 15 Treasuries (1-3 Year) funds charge less.

SLDR costs $12.00 a year on $10,000. The median Treasuries (1-3 Year) fund costs $15.00.

Other funds in Treasuries (1-3 Year)