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Global X 1-3 Month T-Bill ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The Global X 1-3 Month T-Bill ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index (Underlying Index). |
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/CLIP |
| Inception date | Jun 20, 2023 |
| Assets (mns) | $880 |
| Currency | USD |
| Expense ratio | 7 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 9 |
| No of distinct issuers | 2 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 0% /100% |
| Non-standard maturity (callable, etc.) | 0% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| U.S. TREASURY | 99.7% |
 |
UNITED STATES | 99.7 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.6% | 4.6% | -- | -- | 5.4% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -0.00 | 0% |
| S&P500 | -0.02 | 8% |
| MSCI EAFE | 0.00 | 1% |
| MSCI Emg. Mkts. | -0.01 | 3% |
| Recent close | $100.32 |
| 30d moving avg. | $100.35 |
| Annualized volatility | 0.8% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 69 |
| Avg. volume (thou.) | 143 |
| Avg. daily value traded (mns) | $14 |
| Turnover | 1.6% |
| Bid/Ask (% of price) | 0.04 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| CLIP | 0.1 yrs | Category Avg.* |
6.3 yrs |
| CLIP | 0.1% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.55% | -0.3% | $100.01 |
| +200 bp | 6.55% | -0.2% | $100.11 |
| +150 bp | 6.05% | -0.2% | $100.16 |
| +100 bp | 5.55% | -0.1% | $100.21 |
| +75 bp | 5.30% | -0.1% | $100.24 |
| +50 bp | 5.05% | -0.1% | $100.27 |
| +25 bp | 4.80% | -0.0% | $100.29 |
| 0 bp | 4.55% | 0% | $100.32 |
| -25 bp | 4.30% | 0.0% | $100.35 |
| -50 bp | 4.05% | 0.1% | $100.37 |
| -75 bp | 3.80% | 0.1% | $100.40 |
| -100 bp | 3.55% | 0.1% | $100.43 |
| -150 bp | 3.05% | 0.2% | $100.48 |
| -200 bp | 2.55% | 0.2% | $100.53 |
| -300 bp | 1.55% | 0.3% | $100.64 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
455 | bp |
| Less: Annual "default factor" |
-1 | bp |
| Less: Expense ratio | 7 | bp |
| Equals: ALTAR Score | 4.49 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.0% |
| Municipals | 3.2% |
| *Note: The Global X 1-3 Month T-Bill ETF is classified as a Government fund. | |