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SLDRGlobal X Short-Term Treasury Ladder ETF

Get income1y track recordRanked #815 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the FTSE US Treasury 1-3 Years Laddered Bond Index.

By Global X Funds · Launched 2024

Annual Cost

0.12%

#474 of 5,854 · low cost

Fund Size

$39M

#3,868 of 5,854 · mid-size

Dividend YieldGoal

3.71%

Track Record

1 year

#3,700 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,244+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE US Treasury 1-3 Years Laddered Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.0% of fundwell diversified

United States of America
3.1%
United States of America
2.7%
United States of America
2.6%
United States of America
2.5%
United States of America
2.5%
United States of America
2.4%
United States of America
2.4%
United States of America
2.3%
United States of America
2.3%
United States of America
2.3%

Asset allocation

Bonds
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-0.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-1.64Below average
Sortino (3Y)
-2.23Moderate downside risk

Bond profile

Duration

3.4 years

Avg maturity

9.9 years

Credit ratings

US Government
99.6%
AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the FTSE US Treasury 1-3 Years Laddered Bond Index.
Strategy
Invests primarily in U.S. Treasury securities with maturities between 1 and 3 years, using an indexing approach to track the FTSE US Treasury 1-3 Years Laddered Bond Index. The Fund does not seek to outperform the Index and employs a representative sampling strategy to achieve its investment objective.
Inception date
September 9, 2024
Fund family
Global X Funds

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Data updated on 2026-08-03