Global X Short-Term Treasury Ladder ETF (SLDR)

Assets	$30.65M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	610,000
Dividend (ttm)	$1.86
Dividend Yield	3.70%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,929
Open	50.25
Previous Close	50.25
Day's Range	50.25 - 50.28
52-Week Low	49.82
52-Week High	50.58
Beta	n/a
Holdings	84
Inception Date	Sep 9, 2024

About SLDR

Fund Home Page

The Global X Short-Term Treasury Ladder ETF (SLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index comprised of US Treasury bonds maturing in 1 to 3 years, using a laddering approach. By rotating investments annually between two maturity groups, the fund seeks to provide steady yield and manage interest rate risk, focusing on short-term government bonds SLDR was launched on Sep 9, 2024 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SLDR
• ETF Provider: Global X
• Index Tracked: FTSE US Treasury 1-3 Years Laddered Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.155	Oct 8, 2025
Sep 2, 2025	$0.158	Sep 9, 2025
Aug 1, 2025	$0.159	Aug 8, 2025
Jul 1, 2025	$0.159	Jul 9, 2025
Jun 2, 2025	$0.159	Jun 9, 2025
May 1, 2025	$0.160	May 8, 2025

Performance

SLDR had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.