- ISIN
- US37960A4123
- CUSIP
- 37960A412
- Issuer
- Global X
- Inception Date
- Sep 9, 2024
- Region
- North America (U.S.)
- Category
- Government Bonds, Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE US Treasury 1-3 Years Laddered Bond Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $39M
Share Price Chart
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Performance
SLDR Performance Chart
Global X Short-Term Treasury Ladder ETF (SLDR) is up 0.3% since the beginning of the year. SLDR is currently trading at $50 per share.
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Returns By Period
Global X Short-Term Treasury Ladder ETF (SLDR) has returned 0.28% so far this year and 2.81% over the past 12 months.
Global X Short-Term Treasury Ladder ETF
- 1D
- -0.07%
- 1M
- 0.22%
- YTD
- 0.28%
- 6M
- 0.40%
- 1Y
- 2.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLDR Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, SLDR's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 82% of months were positive and 18% were negative. The best month was Aug 2025 with a return of +0.8%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SLDR closed higher 57% of trading days. The best single day was Aug 18, 2025 with a return of +0.5%, while the worst single day was Aug 19, 2025 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.33% | -0.49% | 0.20% | 0.08% | -0.11% | 0.28% | ||||||
| 2025 | 0.32% | 0.45% | 0.41% | 0.73% | -0.14% | 0.54% | 0.01% | 0.78% | 0.33% | 0.36% | 0.34% | 0.38% | 4.60% |
| 2024 | 0.23% | -0.27% | 0.28% | 0.43% | 0.66% |
Benchmark Metrics
Global X Short-Term Treasury Ladder ETF has an annualized alpha of 3.33%, beta of -0.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 10, 2024.
- This ETF captured 5.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.03%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.33%
- Beta
- -0.01
- R²
- 0.02
- Upside Capture
- 5.68%
- Downside Capture
- -11.03%
Expense Ratio
SLDR has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
SLDR ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Short-Term Treasury Ladder ETF (SLDR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLDR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.78 | +0.44 |
| Martin ratioReturn relative to average drawdown | 12.12 | 12.44 | -0.32 |
Dividends
Dividend History
Global X Short-Term Treasury Ladder ETF provided a 3.72% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.85 | $1.91 | $0.49 |
Dividend yield | 3.72% | 3.80% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Short-Term Treasury Ladder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.75 | ||||||
| 2025 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.31 | $1.91 |
| 2024 | $0.07 | $0.10 | $0.32 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Short-Term Treasury Ladder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Short-Term Treasury Ladder ETF was 0.87%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Global X Short-Term Treasury Ladder ETF drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.87%Mar 2026 | 24d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -0.56%May 2025 | 13d | 1mo 5d | 1mo 18dMay 2025 - Jun 2025 |
2025 pullback2025 | -0.47%Aug 2025 | 2d | 15d | 17dAug 2025 - Sep 2025 |
2024 pullback2024 | -0.46%Oct 2024 | 12d | 1mo 28d | 2mo 10dSep 2024 - Dec 2024 |
2025 selloff2025 | -0.43%Apr 2025 | 4d | 14d | 18dApr 2025 - Apr 2025 |
Drawdown Indicators
| SLDR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.87% | -56.78% | +55.91% |
Max Drawdown (1Y)Largest decline over 1 year | -0.87% | -9.10% | +8.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.31% | -1.80% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -10.71% | +10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.03% | -1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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