SLDR Performance — Global X Short-Term Treasury Ladder ETF
Data updated: 2026-07-29
SLDR returned +0.44% year to date and +3.17% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $113 for the category. Volatility over the past 12 months was 1.04% a year. In the 12 months to May 2026 the fund took in a net $27.7M, and assets reached $39.40M.
SLDR Growth of $100
What $100 invested in Global X Short-Term Treasury Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SLDR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $113 |
| Since data start (Sep 2024 – May 2026) | $106 | $135 |
SLDR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +3.17% |
SLDR Annual Returns
Calendar-year total returns of Global X Short-Term Treasury Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.44% |
| 2025 | +4.57% |
| 2024 (Sep–Dec) | +0.47% |
SLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.4% | +0.1% | +0.2% | −0.5% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.4% | −0.2% | +0.8% | +0.5% | +0.7% | 0.0% | +0.6% | +0.4% | +0.3% | +0.4% | +0.3% |
| 2024 | — | — | — | — | — | — | — | — | +0.3% | −0.3% | — | +0.5% |
SLDR Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.04%
- Best month: +0.74% (Jun 2025)
- Worst month: −0.47% (May 2026)
SLDR Fund Flows
Monthly money in and out of Global X Short-Term Treasury Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $27.7M
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 4.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $7.5M | −$7.5M |
| Apr 2026 | $0 | $500K | −$500K |
| Mar 2026 | $498K | $498K | −$19 |
| Feb 2026 | $503K | $0 | $503K |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $9.6M | $0 | $9.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.0M | $0 | $3.0M |
| Jun 2025 | $15.6M | $0 | $15.6M |
SLDR Assets Under Management
Net assets of Global X Short-Term Treasury Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.40M |
| 2026-02-28 | $47.88M |
| 2025-11-30 | $32.75M |
| 2025-08-31 | $30.70M |
| 2025-05-31 | $12.04M |
| 2025-02-28 | $8.52M |
| 2024-11-30 | $4.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.