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Global X 1-3 Month T-Bill ETF

Dec 02 • 03:28PM ET

100.11

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF BITS BTRN EMBD CETF

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.04%	Total Holdings	28	Perf Week	-0.22%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.72B	Perf Month	-0.32%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.01%
Index	Solactive 1-3 month US T-Bill index	Average Maturity		Tags	-	Return% 10Y		52W High	100.50 -0.40%	Perf Half Y	0.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.02 0.09%	Perf YTD	0.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.88%	Volatility	0.01% 0.02%	Perf Year	-0.33%
Dividend TTM	3.83 (3.83%)	ESG Type		Tags	-	Flows% 3M	13.73%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.92%	RSI (14)	36.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	1.33	Prev Close	100.09
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	211.88K	Price	100.11
IPO	Jun 22, 2023	Option/Short	No / Yes	SMA200	-0.14%	Trades		Volume	259,136	Change	0.02%

May-28-25 08:00AM	Clip Money Inc. Announces RSU and Option Grants (GlobeNewswire)
May-23-25 08:36AM	Clip Money Inc. Reports First Quarter 2025 Results (GlobeNewswire)
Apr-03-25 05:22AM	CLIP: Cash Will Continue Outperforming (Seeking Alpha)

Global X 1-3 Month T-Bill ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

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Global X 1-3 Month T-Bill ETF

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