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SLDR

GradeBNew York Stock Exchange Arca

Global X - Short-Term Treasury Ladder ETF

Treasury & Government Bond · Global X · Inception 2024-09-09 · SEC filings

$49.43+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 10, 2024.
Intraday session: up, 8 prints from 49.39 to 49.43. Range 49.39 to 49.43. Use the arrow keys to read each point.$49.39$49.40$49.41$49.42Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.12%
Fund size
$38M
1Y return
+1.8%
Yield · Last 12 months
3.67%
Holdings
87
Volume · 30D
0M sh
NAV per share
$49.44
52W range
low $49.38high $50.68

The ETF.net SLDR Grade

B

61/ 100

Rank 8 of 15 in Treasuries (1-3 Year)⁠

Confidence High

Six-pillar profile for SLDR. Scores out of 100: Cost 57, Risk 52, Mission 100, Tradability 29, Holdings 56, Durability 24. Strongest: Mission (100). Weakest: Durability (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 57
    Category rank7/15 · top 47%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank8/14 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 52
    Category rank6/15 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank12/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank9/15 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank13/15 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 21, 2026, 6:07 PM
Asset class
Bonds
Holdings
87
Top-10 weight
28%
Largest holding
T 3 3/4 04/15/28 (BRF3QH1)3.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—T 3 3/4 04/15/28 (BRF3QH1)3.28%1,230,000$1M1
002—T 3 7/8 07/31/27 (BTY0CS0)3.20%1,200,000$1M1
003—T 3 5/8 08/15/28 (BQT2LQ1)3.01%1,150,000$1M1
004—T 3 7/8 03/31/27 (BSZCCQ6)2.95%1,090,000$1M1
005—T 2 5/8 05/31/27 (BK93979)2.92%1,100,000$1M1
006—T 4 1/8 09/30/27 (BN6ML41)2.56%945,000$960K1
007—T 3 3/4 05/15/28 (BPJK9W0)2.51%945,000$943K1
008—T 4 12/15/27 (BQT5PT1)2.48%930,000$933K1
009—T 3 7/8 12/31/27 (BMCVF10)2.47%930,000$929K1
010—T 3 1/2 10/31/27 (BV3PBL6)2.46%920,000$922K1
011—T 3 3/4 04/30/27 (BN2RK65)2.45%910,000$920K1
012—T 3 1/2 02/15/29 (BWBZNM0)2.41%930,000$906K1
013—T 3 3/8 12/31/27 (BSSBJ25)2.38%900,000$893K1
014—T 0 1/2 08/31/27 (BMV9TY6)2.31%900,000$867K1
015—T 4 06/30/28 (BQXV186)2.16%815,000$812K1

Showing 1–15 of 88 holdings

SLDR Performance

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

SLDR$10,181
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SLDR $10,181. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+0.7%
1 month−0.3%
3 months+0.4%
1 year+1.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+0.7%
2025+4.6%
2024+0.6%

History from Sep 10, 2024

SLDR in the news

ETF.net Research hasn’t filed on SLDR yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.67%Last 12 months
Payout per share
$1.81Last 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. 24 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. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
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
Oct 1, 2025Oct 8, 2025$0.16

SLDR Risk

How much the fund’s monthly returns vary, scaled to a year.
1.0%
Annualised · 23 months to Aug 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.
−1.01
vs 3-month T-bills · 23 months to Aug 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%
24 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.