Key stats
About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD
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Inception date
Jul 10, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments (Hong Kong) Ltd.
ISIN
HK0001061990
The Global X US Treasury 3-5 Year ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.14%
Cash0.86%
Stock breakdown by region
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
Frequently Asked Questions
9450 last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 0.87% decrease.
9450 assets under management is 136.95 K USD. It's fallen 0.30% over the last month.
9450 fund flows account for 241.45 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9450 pays dividends to its holders with the dividend yield of 3.60%. The last dividend (Jun 6, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
9450 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 10, 2024, and its management style is Passive.
9450 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
9450 follows the Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9450 invests in bonds.
9450 price has fallen by −0.84% over the last month, and its yearly performance shows a 148.42% increase. See more dynamics on 9450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.24% increase in three-month performance and has increased by 1.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 0.24% increase in three-month performance and has increased by 1.55% in a year.
9450 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.