(SLDR) Global X Short-Term - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of SLDR shares?
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%.
Is Global X Short-Term a good stock to buy?
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%.
Is SLDR a buy, sell or hold?
Global X Short-Term has no consensus analysts rating.
What are the forecasts for SLDR share price target?
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%