Get started
Global X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USDGlobal X 1-3 Month T-Bill UCITS ETF USD

Global X 1-3 Month T-Bill UCITS ETF USD

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.67 M‬ EUR
Fund flows (1Y)
‪25.84 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪2.90 M‬
Expense ratio
0.20%

About Global X 1-3 Month T-Bill UCITS ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.eu
Inception date
Dec 6, 2023
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000GSIFIB0
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows