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Global X 1-3 Month T-Bill ETF

Dec 26 • 02:03PM ET

100.39

Dollar change +0.01
Percentage change 0.01	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: EDGF BITS EMBD RATE BTRN BRAZ CETF

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.89%	Shs Outstand		Perf Week	0.10%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	28	Perf Month	0.02%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	980.58M	Perf Quarter	-0.08%
Index	Solactive 1-3 month US T-Bill index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-0.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.88%	52W Range	99.96 - 100.60	Perf YTD	0.32%
Dividend TTM	4.74 (4.72%)	ESG Type		Tags	-	Flows% 3M	38.91%	52W High	-0.20%	Beta	0.01
Dividend Ex-Date	Dec 04, 2024	Dividend Type		Sector/Theme		Flows% YTD	671.92%	52W Low	0.44%	ATR (14)	0.04
Expense	0.07%	Structure Type		Region		Flows% 1Y		RSI (14)	61.58	Volatility	0.03% 0.03%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.72	Prev Close	100.38
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	134.16K	Price	100.39
SMA20	0.09%	SMA50	0.08%	SMA200	0.08%	Trades		Volume	68,850	Change	0.01%

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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