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Global X 1-3 Month T-Bill ETF

Jun 18 • 04:00PM ET

100.25

+0.04 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF BITS COMD EMBD BTRN CETF

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.97%	Total Holdings	26	Perf Week	0.10%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.56B	Perf Month	0.00%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.00%
Index	Solactive 1-3 month US T-Bill index	Average Maturity		Tags	-	Return% 10Y		52W High	100.47 -0.22%	Perf Half Y	0.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.04 0.21%	Perf YTD	0.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.39%	Volatility	0.02% 0.01%	Perf Year	-0.01%
Dividend TTM	3.91 (3.90%)	ESG Type		Tags	-	Flows% 3M	10.77%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.19%	RSI (14)	59.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.66	Prev Close	100.21
Inverse/Leveraged		Market Cap		SMA50	0.04%	Flows% 5Y		Avg Volume	379.64K	Price	100.25
IPO	Jun 22, 2023	Option/Short	Yes / Yes	SMA200	0.02%	Trades		Volume	250,895	Change	0.04%

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