GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITSGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITSGLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS

GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪73.17 M‬USD
Fund flows (1Y)
‪72.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
39.5%

About GLOBAL X USD HIGH INTEREST SAVINGS CLASS A UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Management style
Active
The actively managed fund aims to maximize monthly income while preserving capital and liquidity. It invests in high-interest US dollar deposit accounts with Canadian banks, which are perceived to provide a higher interest rate than a traditional USD savings account. The ETF targets to invest substantially all of its assets in high-interest USD deposit accounts with at least one Canadian chartered banks. The ETF may also invest in high-quality, short-term debt securities, which includes USD-denominated Treasury bills and promissory notes issued or guaranteed by the US or Canadian government or their agencies, as well as USD-denominated bankers acceptances.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows