|
Global X Short-Term Treasury Ladder ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/sldr |
| Inception date | Sep 09, 2024 |
| Assets (mns) | $37 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 0.3% | 4.5% | -- | -- | 3.9% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.15 | 26% |
| S&P500 | -0.03 | 13% |
| MSCI EAFE | -0.02 | 4% |
| MSCI Emg. Mkts. | -0.02 | 7% |
| Recent close | $50.30 |
| 30d moving avg. | $50.31 |
| Annualized volatility | 1.0% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 87 |
| Avg. volume (thou.) | 6 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.8% |
| Bid/Ask (% of price) | 0.15 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| SLDR | 1.0 yrs | Category Avg.* |
6.5 yrs |
| SLDR | 1.0% | Category Avg.* |
6.3% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 4.98% | -3.0% | $48.81 |
| +200 bp | 3.98% | -2.0% | $49.30 |
| +150 bp | 3.48% | -1.5% | $49.54 |
| +100 bp | 2.98% | -1.0% | $49.79 |
| +75 bp | 2.73% | -0.8% | $49.92 |
| +50 bp | 2.48% | -0.5% | $50.04 |
| +25 bp | 2.23% | -0.3% | $50.17 |
| 0 bp | 1.98% | 0% | $50.30 |
| -25 bp | 1.73% | 0.3% | $50.42 |
| -50 bp | 1.48% | 0.5% | $50.55 |
| -75 bp | 1.23% | 0.8% | $50.68 |
| -100 bp | 0.98% | 1.0% | $50.81 |
| -150 bp | 0.48% | 1.5% | $51.07 |
| -200 bp | -0.02% | 2.1% | $51.33 |
| -300 bp | -1.02% | 3.1% | $51.86 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 12 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.8% |
| Corporate | 3.8% |
| Emerging Market | 5.2% |
| Government | 7.2% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.2% |
| *Note: The Global X Short-Term Treasury Ladder ETF is classified as a Government fund. | |