|
Global X 1-3 Month T-Bill ETF
|
|||||||||||||||||
- 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) | $1,501 |
| 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% // | 9.4 % |
| 0.0% // | 8.8 % |
| 0.0% // | 8.4 % |
| 0.0% // | 7.3 % |
| 0.0% // | 6.8 % |
| 0.0% // | 6.5 % |
| 0.0% // | 6.1 % |
| 0.0% // | 4.8 % |
| 0.0% // | 4.3 % |
| 0.0% // | 3.9 % |
| TOTAL | 66.2 % |
|---|
| 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% | 4.4% | -- | -- | 4.9% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.01 | 11% |
| S&P500 | 0.00 | 5% |
| MSCI EAFE | 0.00 | 10% |
| MSCI Emg. Mkts. | 0.00 | 10% |
| Recent close | $100.43 |
| 30d moving avg. | $100.20 |
| Annualized volatility | 0.2% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 97 |
| Avg. volume (thou.) | 175 |
| Avg. daily value traded (mns) | $18 |
| Turnover | 1.2% |
| Bid/Ask (% of price) | 0.01 |
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 | 6.58% | -0.3% | $100.08 |
| +200 bp | 5.58% | -0.2% | $100.20 |
| +150 bp | 5.08% | -0.2% | $100.25 |
| +100 bp | 4.58% | -0.1% | $100.31 |
| +75 bp | 4.33% | -0.1% | $100.34 |
| +50 bp | 4.08% | -0.1% | $100.37 |
| +25 bp | 3.83% | -0.0% | $100.40 |
| 0 bp | 3.58% | 0% | $100.43 |
| -25 bp | 3.33% | 0.0% | $100.46 |
| -50 bp | 3.08% | 0.1% | $100.49 |
| -75 bp | 2.83% | 0.1% | $100.52 |
| -100 bp | 2.58% | 0.1% | $100.55 |
| -150 bp | 2.08% | 0.2% | $100.61 |
| -200 bp | 1.58% | 0.2% | $100.67 |
| -300 bp | 0.58% | 0.4% | $100.79 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
358 | bp |
| Less: Annual "default factor" |
1 | bp |
| Less: Expense ratio | 7 | bp |
| Equals: ALTAR Score | 3.50 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.7% |
| Corporate | 3.7% |
| Emerging Market | 5.2% |
| Government | 6.6% |
| Inflation Protected | 2.0% |
| Mortgage | 4.5% |
| Municipals | 3.2% |
| *Note: The Global X 1-3 Month T-Bill ETF is classified as a Government fund. | |