| Key Information |
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.
| Trading Details |
| Distributions |
| NAV | $49.65 | Daily Change | $0.04 | 0.08% |
| Market Price | $49.68 | Daily Change | $0.06 | 0.12% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| ETF Characteristics |
| Macaulay Duration | 1.6 Years | |
| Modified Duration | 1.56 | |
| Yield to Maturity | 3.57% | |
| Issuer Type Breakdown | ||
| Government | 99.76% | |
| Corporate | 0.00% | |
| Other | 0.24% |
As of recent month & quarter-end (Jun 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 2.70% | 2.76% | 2.80% |
| Since Inception | 3.24% | 3.28% | 3.36% |
By investing in U.S. Treasuries, SLDR may potentially possess lower credit risk relative to other fixed income options.
SLDR tracks the performance of an index of U.S. Treasury securities with remaining maturities of between 1-3 years.
SLDR’s laddering strategy holds a portfolio of staggered Treasury maturities across a series of equal-weighted rungs, seeking to mitigate the effect of interest rate volatility.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
|---|---|---|---|---|---|
| 3.10 | Treasury Note | T 3 3/4 04/15/28 | BRF3QH1 | 1,232,147.93 | 1,230,000.00 |
| 3.07 | Treasury Note | T 3 7/8 07/31/27 | BTY0CS0 | 1,217,369.21 | 1,200,000.00 |
| 3.01 | Treasury Note | T 4 5/8 09/30/28 | BMX7M72 | 1,196,189.14 | 1,170,000.00 |
| 2.91 | Treasury Note | T 3 5/8 08/15/28 | BQT2LQ1 | 1,154,358.42 | 1,150,000.00 |
| 2.77 | Treasury Note | T 3 7/8 03/31/27 | BSZCCQ6 | 1,100,404.05 | 1,090,000.00 |
| 2.74 | Treasury Note | T 2 5/8 05/31/27 | BK93979 | 1,089,069.28 | 1,100,000.00 |
| 2.52 | Treasury Note | T 3 3/4 04/30/28 | BTWP726 | 1,000,171.54 | 1,000,000.00 |
| 2.48 | Treasury Note | T 3 3/4 05/15/28 | BPJK9W0 | 983,394.02 | 985,000.00 |
| 2.44 | Treasury Note | T 3 1/2 10/31/27 | BV3PBL6 | 968,467.90 | 970,000.00 |
| 2.41 | Treasury Note | T 4 1/8 09/30/27 | BN6ML41 | 955,548.34 | 945,000.00 |