Global X Short-Term Treasury Ladder ETF (SLDR)

Assets	$38.22M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$1.90
Dividend Yield	3.78%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,563
Open	50.30
Previous Close	50.30
Day's Range	50.30 - 50.30
52-Week Low	49.82
52-Week High	50.68
Beta	n/a
Holdings	92
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.157	Feb 5, 2026
Dec 30, 2025	$0.155	Jan 7, 2026
Dec 1, 2025	$0.155	Dec 8, 2025
Nov 3, 2025	$0.155	Nov 10, 2025
Oct 1, 2025	$0.155	Oct 8, 2025
Sep 2, 2025	$0.158	Sep 9, 2025

Performance

SLDR had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.