ETF Exchange > SLDR ETF
SLDR - ETF Fact Sheet
Global X Short-Term Treasury Ladder ETF - USD
Fund Identification
Ticker
SLDR
ISIN
US37960A4123
Main Metrics
Price
$49.70Expense Ratio
0.12%AuM
$39.76MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Global X Short-Term Treasury Ladder ETF ("Fund") 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 ("Underlying Index").
SLDR's historical prices, performance, and flows
1m returns
0.15%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SLDR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
FTSE US Treasury 1-3 Years Laddered Bond GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SLDR's exposure
Countries
USA
57.80%
Other
42.20%
Sectors
Sovereign
57.80%
Other
42.20%
Top 5 holdings
Other
41.00%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
2.97%
USA, Notes 2.625% 31may2027, USD (Z-2027)
2.77%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
2.41%
USA, Notes 4% 15dec2027, USD (AV-2027)
2.37%
Total holdings
60
Total weight of top 5
51.51%
