GLOBAL X 0-3 MONTH T-BILL ETF CL A UNITGLOBAL X 0-3 MONTH T-BILL ETF CL A UNITGLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT

GLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT

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Key stats


Assets under management (AUM)
‪1.11 B‬CAD
Fund flows (1Y)
‪614.50 M‬CAD
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.0006%

About GLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.11%
Inception date
Apr 12, 2023
Index tracked
No Underlying Index
Management style
Active
The fund provides exposure to a portfolio of ultra-short term Canadian treasury bills. It exclusively holds CAD-dominated, government-backed securities with maturities of 90 days or less that are selected and weighted using a rules-based security selection methodology. Constituents also undergo a screening process to guarantee liquidity and low transaction fees. The fund is actively managed with the investment manager aiming to maintain a target duration within a certain band for the fund. It will also not utilize any sort of derivatives nor short securities. The fund is a great choice for investors who want ultra-short term Canadian treasurys exposure.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows