GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USDGLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USDGLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USD

GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USD

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Key stats


Assets under management (AUM)
‪491.92 M‬USD
Fund flows (1Y)
‪215.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪9.83 M‬
Expense ratio

About GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 12, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to a portfolio of ultra-short term US treasury bills. It exclusively holds USD-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 does not hedge its USD exposure back to CAD, and will also not utilize any sort of derivatives nor short securities. The fund is a great choice for investors who want ultra-short term US treasurys exposure.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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