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Global X 1-3 Month T-Bill ETF

May 08 • 04:00PM ET

100.15

+0.03 0.03 %

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	4.04%	Total Holdings	28	Perf Week	0.06%
Sponsor	Global X	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	2.55B	Perf Month	0.00%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.02%
Index	Solactive 1-3 month US T-Bill index	Average Maturity		Tags	-	Return% 10Y		52W High	100.47 -0.31%	Perf Half Y	0.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	100.04 0.11%	Perf YTD	0.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.13%	Volatility	0.02% 0.01%	Perf Year	0.00%
Dividend TTM	3.95 (3.95%)	ESG Type		Tags	-	Flows% 3M	16.33%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.73%	RSI (14)	42.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.67	Prev Close	100.12
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	308.53K	Price	100.15
IPO	Jun 22, 2023	Option/Short	No / Yes	SMA200	-0.09%	Trades		Volume	205,408	Change	0.03%

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