U
Global X 1-3 Month T-Bill ETF CLIP
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLIP - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CLIP - NYSE Arca Click to
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Price $100.26
Company Info CLIP - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (1), Nam To (1), Wayne Xie (1), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information CLIP - NYSE Arca Click to
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Fund Name Global X 1-3 Month T-Bill ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jun 20, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CLIP - NYSE Arca Click to
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Dividend Yield 4.73%
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Dividend Yield (Forward) --
Asset Allocation CLIP - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CLIP - NYSE Arca Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.34%
60-Day Total Return 0.68%
90-Day Total Return 1.04%
Year to Date Total Return 1.94%
1-Year Total Return 4.71%
2-Year Total Return 10.39%
3-Year Total Return --
5-Year Total Return --
Price CLIP - NYSE Arca Click to
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Closing Price $100.26
1-Month Low Price $100.08
1-Month High Price $100.42
52-Week Low Price $100.05
52-Week Low Price (Date) Jul 03, 2024
52-Week High Price $100.53
52-Week High Price (Date) Nov 04, 2024
NAV CLIP - NYSE Arca Click to
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1-Month Low NAV $100.07
1-Month High NAV $100.41
52-Week Low NAV $100.05
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $100.52
52-Week High Price (Date) Sep 04, 2024
Beta / Standard Deviation CLIP - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CLIP - NYSE Arca Click to
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Total Assets 1.50B
Operating Ratios CLIP - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 0.00%
Performance CLIP - NYSE Arca Click to
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Last Bull Market Total Return 3.06%
Last Bear Market Total Return --