Global XBonds & CashInternational#281 of 786 by YTD

Global X - Short-Term Treasury Ladder ETFSLDR

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$49.520.0%

$0.00 · Nov 6 close

Buy

AUM: $38M
Fee: 0.12%
Yield: 3.6%

Bumpy · 1Y: 0.1×S&P
Volume: 460
NAV: $49.54

What's insideAll 93 →

T 3 7/8 07/31/27 (BTY0CS0) 3.2%T 2 5/8 05/31/27 (BK93979) 2.9%T 3 7/8 03/31/27 (BSZCCQ6) 2.9%T 3 3/4 05/15/28 (BPJK9W0) 2.5%

52-week rangeAt the 52-week low

$49.34$50.68

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.7%	+1.5%	+2.2%	—	—	+6.8%
Peer average	−0.1%	+1.4%	−0.9%	0.0%	+0.8%	+21.0%	+2.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SLDR in One Breath

SLDR Among International ETFs

YTD

#1GGOViShares+5.3%$4.4B

#2EMBXVanEck+2.4%$292M

#3IAGGiShares+1.9%$13.1B

#4FLIAFranklin Templeton+1.7%$440M

#5SLDRGlobal X+1.5%$38.1M

#6DFGXDimensional+1.2%$1.9B

#7WIPSPDR+1.2%$462M

#8XEMDBondBloxx+1.2%$1.0B

#9GAEMSimplify+1.2%$40.2M

End-of-day Nov 8, 2026 · 39 International ETFs by YTD

$10,000 in SLDR

$10,000 in SLDR became

$10,677

In the S&P 500 (VOO)

$13,774

Total return, dividends in · Sep 10, 2024 – Nov 6, 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 06/30/282.2%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 6, 2026

What SLDR Holds

Today

All holdings100.0%

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 6, 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 6, 2026

SLDR’s Share of International ETFs

Today

0.0%

of the $148B in 48 International ETFs

SLDR$38.1M0.0%

BNDX$82.9B56.1%

EMB$13.8B9.4%

45 others$51.0B34.5%

International ETF AUM · Nov 8, 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 8, 2026

Inside SLDR

91 holdings · as of Nov 6, 2026

SLDR

Global X - Short-Term Treasury Ladder ETF

Today

All holdings100.0%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 holdings64.5% of the fund

All holdings100.0%T 3 7/8 073.2%T 2 5/8 052.9%T 3 7/8 032.9%86 more holdings83.6% 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)	2.86%
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)	2.44%
9	—	T 3 3/4 04/15/28 (BRF3QH1)	2.41%
10	—	T 3 1/2 02/15/29 (bwbznm0)	2.40%

See all 93 holdings ↓

Global X SLDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.7%

All SLDR Holdings

93 holdings · as of Nov 6, 2026

SLDR

SLDR’s Holdings

Today

#
1	—T 3 7/8 07/31/27 (BTY0CS0)	3.17%	$316.64	1.2M	$1.2M
2	—T 2 5/8 05/31/27 (BK93979)	2.89%	$288.94	1.1M	$1.1M
3	—T 3 7/8 03/31/27 (bszccq6)	2.86%	$286.47	1.1M	$1.1M
4	—T 3 3/4 05/15/28 (bpjk9w0)	2.50%	$249.55	945K	$952K
5	—T 4 1/8 09/30/27 (BN6ML41)	2.48%	$248.23	945K	$947K
6	—T 4 12/15/27 (BQT5PT1)	2.47%	$246.55	930K	$941K
7	—T 3 7/8 12/31/27 (bmcvf10)	2.46%	$245.60	930K	$937K
8	—T 3 5/8 08/15/28 (BQT2LQ1)	2.44%	$243.55	935K	$929K
9	—T 3 3/4 04/15/28 (BRF3QH1)	2.41%	$240.66	925K	$918K
10	—T 3 1/2 02/15/29 (bwbznm0)	2.40%	$240.39	930K	$917K
11	—T 3 1/2 10/31/27 (BV3PBL6)	2.39%	$239.26	920K	$913K
12	—T 3 3/4 04/30/27 (BN2RK65)	2.38%	$238.08	910K	$909K
13	—T 3 3/8 12/31/27 (bssbj25)	2.36%	$235.94	900K	$900K
14	—T 0 1/2 08/31/27 (BMV9TY6)	2.29%	$228.92	900K	$874K
15	—T 4 06/30/28 (bqxv186)	2.15%	$215.05	815K	$821K

Global X SLDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SLDR

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

Today


BNDX	VanguardRead Desk	0.07%	+0.1%	+0.4%	$82.9B
EMB	iSharesRead Desk	0.39%	0.0%	+1.3%	$13.8B
IAGG	iSharesRead Desk	0.07%	+0.1%	+1.6%	$13.1B
VWOB	VanguardRead Desk	0.15%	0.0%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	0.0%	+5.3%	$4.4B
SLDR	Global XThis fundRead Desk	0.12%	0.0%	+2.2%	$38M

International peers · Today’s and past-year returns · as of Nov 8, 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

+0.8%

+1.5%

SLDR wins+0.6 pts

Past year

+0.4%

+2.2%

SLDR wins+1.8 pts

Fee

0.07%

0.12%

BNDX winslower fee

Yield

4.6%

3.6%

BNDX wins+1.0 pt

AUM

$82.9B

$38.1M

BNDX2173.1× more

2–2level

Vanguard BNDX and Global X SLDR · year-to-date · as of Nov 8, 2026 · AUM not scored

SLDR vs VOO

YTD

SLDR · Global X - Short-Term Treasury Ladder

+1.5%

VOO · S&P 500

+8.7%

Gap

7.3 pts

Global X SLDR and Vanguard VOO · Today total return · as of Nov 8, 2026

SLDR vs Its Peer Average

YTD

SLDRAvsBPeer average

1D0.0%−0.1%

1M+0.5%+1.4%

3M+0.7%−0.9%

YTD+1.5%0.0%

1Y+2.2%+0.8%

3Y[…]+21.0%

5Y[…]+2.3%

4–1SLDR wins

47 International peers · each row scaled to its leader

How Bumpy Is SLDR?

View

SLDR

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×SLDR

Calmest of 7 international fundsSLDR

Other international funds0.2× to 0.4×

Global X SLDR · daily swings over the past year vs the S&P 500

SLDR

Worst Drop

−0.9%from its Feb 27 high

Still below the highAt its high

$10,000 at the high is now$10,000

Global X SLDR · fall from the highest close, past year

SLDR

On a Bad Day

0.0×the S&P 500’s fall

SLDR’s worst day: Tuesday, Jul 7

SLDR

−0.3%

S&P 500

−0.5%

Up days52 of every 100

S&P 500 up days52 of every 100

Global X SLDR · average move on days the S&P 500 fell

SLDR

Return for the Bumps

1Y#7 of 7 international funds

#1GGOViShares

most for the bumps

#2EMBiShares

less than cash

#3VWOBVanguard

less than cash

#4IAGGiShares

less than cash

#5BNDXVanguard

less than cash

#6NXUSNuveen

less than cash

#7SLDRGlobal X

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SLDR

Cost

Today

$12a year per $10,000

BNDX

IAGG

NXUS

SLDR

$12

VWOB

$15

EMB

$39

GGOV

$39

Expense ratio 0.12%, taken from the fund’s value

SLDR

Volatility & Beta

1.2%annual volatility

S&P 500 volatility13.6%

Downside volatility0.8%

Beta vs SPY0.02

Correlation vs SPY0.26

Lowest beta of 7 international fundsSLDR

Daily total returns × √252 · past 254 trading days

SLDR

Max Drawdown

−0.9%peak to trough

Peak closeFeb 27, 2026

Current drawdownAt its high

Worst day−0.31% · Jul 7

Closing prices, dividends in

SLDR

Up / Down Capture

2%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture2.26

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SLDR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GGOV	0.33	0.50	4.1%	−1.4%	0.08	$39
EMB	−0.48	−0.67	6.0%	−5.2%	0.29	$39
VWOB	−0.60	−0.84	5.6%	−5.2%	0.26	$15
IAGG	−0.74	−1.05	3.1%	−2.3%	0.11	$7
BNDX	−0.95	−1.32	3.8%	−3.2%	0.13	$7
NXUS	−1.02	−1.41	3.5%	−3.1%	0.12	$7
SLDR	−1.36	−1.96	1.2%	−0.9%	0.02	$12

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SLDR

Trading

Today

−0.04%below its holdings’ value

Close$49.52

NAV$49.54

Fee per $10,000$12 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$49.54

Premium / discount[…]

Median spread · 30D[…]

Volume today460

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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