Global X - Short-Term Treasury Ladder ETFSLDR

Global XBonds & CashInternational#242 of 785 by YTD

$49.44

0.0% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SLDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.5%	+1.3%	+2.0%	—	—	+6.6%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.12%
Distribution yield: 3.6%
NAV: $49.48
Volume: 149
Avg. volume 30D: 1K
High today: $49.44
Low today: $49.43
Previous close: $49.46
52-week high: $50.68
52-week low: $49.34
Our risk indicator: 2/5

SLDR in One Breath

SLDR Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in SLDR

$10,000 in SLDR became

$10,660

In the S&P 500 (VOO)

$14,131

Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SLDR’s Top Holdings

Today

T 3 7/8 07/33.2%T 2 5/8 05/32.9%T 3 7/8 03/32.9%T 3 3/4 05/12.5%T 4 1/8 09/32.5%T 4 12/15/272.5%T 3 7/8 12/32.5%T 3 5/8 08/12.4%T 3 3/4 04/12.4%T 3 1/2 02/12.4%T 3 1/2 10/32.4%T 3 3/4 04/32.4%T 3 3/8 12/32.4%T 0 1/2 08/32.3%T 4 06/30/282.1%T 4 3/8 08/32.1%T 0 3/4 01/32.0%T 3 3/4 06/32.0%T 3 3/4 04/32.0%T 3 1/4 06/32.0%T 3 1/2 11/12.0%T 3 7/8 10/11.9%69 more

Global X SLDR · 91 holdings · tile size = share of the fund · as of Nov 3, 2026

What SLDR Holds

Today

All holdings100.1%

T 3 7/8 07 3.2 · T 2 5/8 05 2.9 · T 3 7/8 03 2.9 · T 3 3/4 05 2.5 · T 4 1/8 09 2.5 · T 4 12/15/ 2.5 · T 3 7/8 12 2.5

Global X SLDR · share of the fund · as of Nov 3, 2026

T’s Share of SLDR

Today

3.2%

$32 of every $1,000 in SLDR is T

T held by SLDR

$1.2M

Global X SLDR · each square = $10 of $1,000 · as of Nov 3, 2026

SLDR’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

SLDR$38.1M0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 4, 2026

SLDR Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

BNDX$0.07

IAGG$0.07

SLDR$0.12

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside SLDR

91 holdings · as of Nov 3, 2026

SLDR

Global X - Short-Term Treasury Ladder ETF

Today

All holdings100.1%T 3 7/8 073.2%T 2 5/8 052.9%T 3 7/8 032.9%T 3 3/4 052.5%T 4 1/8 092.5%T 4 12/15/2.5%T 3 7/8 122.5%T 3 5/8 082.4%T 3 3/4 042.4%T 3 1/2 022.4%T 3 1/2 102.4%T 3 3/4 042.4%78 more holdings64.6% of the fund

All holdings100.1%T 3 7/8 073.2%T 2 5/8 052.9%T 3 7/8 032.9%86 more holdings83.7% of the fund

#	Ticker	Company	Weight ▼
1	—	T 3 7/8 07/31/27 (BTY0CS0)	3.17%
2	—	T 2 5/8 05/31/27 (BK93979)	2.89%
3	—	T 3 7/8 03/31/27 (bszccq6)	2.87%
4	—	T 3 3/4 05/15/28 (bpjk9w0)	2.50%
5	—	T 4 1/8 09/30/27 (BN6ML41)	2.48%
6	—	T 4 12/15/27 (BQT5PT1)	2.47%
7	—	T 3 7/8 12/31/27 (bmcvf10)	2.46%
8	—	T 3 5/8 08/15/28 (BQT2LQ1)	2.43%
9	—	T 3 3/4 04/15/28 (BRF3QH1)	2.41%
10	—	T 3 1/2 02/15/29 (bwbznm0)	2.40%

Global X SLDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

SLDR

Global X - Short-Term Treasury Ladder ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
SLDR	Global XThis fundRead Desk	0.12%	+1.3%	+2.0%	$38M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLDR head to head with BNDX →

BNDX vs SLDR

YTD

BNDXVanguard · InternationalSLDRGlobal X · International

Year to date

+0.2%

+1.3%

SLDR wins+1.1 pts

Past year

−0.5%

+2.0%

SLDR wins+2.5 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.7%

3.6%

BNDX wins+1.0 pt

AUM

$82.9B

$38.1M

BNDX2176.1× more

2–2level

Vanguard BNDX and Global X SLDR · year-to-date · as of Nov 4, 2026 · AUM not scored

SLDR vs VOO

YTD

SLDR · Global X - Short-Term Treasury Ladder

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

Global X SLDR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SLDR vs Its Peer Average

YTD

SLDRAvsBPeer average

1D0.0%−0.2%

1M+0.4%+1.4%

3M+0.5%−1.6%

YTD+1.3%−0.5%

1Y+2.0%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

4–1SLDR wins

47 International peers · each row scaled to its leader

The Details

SLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.16%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−0.2%

52-week range

$49.44

$49.34−2.4% from the high$50.68

Global X SLDR · past-year price moves · as of Nov 4, 2026

SLDR

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 37960A412

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SLDR · fund facts · as of Nov 4, 2026

SLDR

Payouts by Year

$0.15per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.80 a share

Global X SLDR · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$49.48

Premium / discount[…]

Median spread · 30D[…]

Volume today149

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.15
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 30, 2025	Jan 7, 2026	$0.15
Dec 1, 2025	Dec 8, 2025	$0.15

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