(SLDR) Global X Short-Term - Ratings and Ratios
Government, Bonds, Treasuries, Short-Term, Laddering, Securities
Description: SLDR Global X Short-Term
The Global X Short-Term Treasury Ladder ETF (SLDR) is designed to track the performance of a bond laddering strategy applied to short-term U.S. Treasury securities. The fund invests at least 80% of its total assets in Treasury obligations with maturities between 1 and 3 years, rebalanced annually as of the last business day of February. This approach aims to provide steady returns with reduced exposure to interest rate fluctuations by systematically holding bonds across a range of maturities within the specified term range.
Based on the provided data, SLDR is trading at $50.20 with a 20-day average volume of 1,200 shares, indicating moderate liquidity. The short-term moving averages (SMA 20: $50.07, SMA 50: $49.89) suggest recent price stability, while the SMA 200 ($49.47) reflects a slight upward trend over the longer term. The Average True Range (ATR) of 0.08 highlights low volatility, consistent with the nature of short-term Treasury securities. The funds assets under management (AUM) are $10.03 million, which is relatively small but sufficient for its focus on short-duration Treasuries.
3-Month Forecast: Expect SLDR to maintain its stable performance, with prices likely to hover around the $50 mark given the low ATR and tight moving average convergence. The funds small AUM and moderate trading volume may limit significant price movements, but its focus on short-term Treasuries positions it well for investors seeking minimal credit risk and predictable returns in a low-interest-rate environment.
Additional Sources for SLDR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SLDR ETF Overview
Market Cap in USD | 14m |
Category | Short Government |
IPO / Inception | 2024-09-09 |
SLDR ETF Ratings
Growth Rating | 45.1 |
Fundamental | - |
Dividend Rating | 49.7 |
Rel. Strength | 17.6 |
Analysts | - |
Fair Price Momentum | 48.73 USD |
Fair Price DCF | - |
SLDR Dividends
Dividend Yield 12m | 2.94% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | 40.84% |
Payout Consistency | 100.0% |
Payout Ratio | % |
SLDR Growth Ratios
Growth Correlation 3m | 80% |
Growth Correlation 12m | 97.5% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 3.03% |
CAGR/Max DD 5y | 5.43 |
Sharpe Ratio 12m | -0.26 |
Alpha | -0.94 |
Beta | -0.030 |
Volatility | 1.09% |
Current Volume | 20.9k |
Average Volume 20d | 0.4k |
Stop Loss | 48.7 (-2.9%) |
As of July 17, 2025, the stock is trading at USD 50.16 with a total of 20,900 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.52%, over three months by +0.87% and over the past year by +3.03%.
Partly, yes. Based on ValueRay´s Analyses, Global X Short-Term (NYSE ARCA:SLDR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.14 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLDR is around 48.73 USD . This means that SLDR is currently overvalued and has a potential downside of -2.85%.
Global X Short-Term has no consensus analysts rating.
According to our own proprietary Forecast Model, SLDR Global X Short-Term will be worth about 52.6 in July 2026. The stock is currently trading at 50.16. This means that the stock has a potential upside of +4.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.6 | 4.9% |