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Global X 1-3 Month T-Bill UCITS ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Category | Government |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.eu |
| Inception date | Dec 07, 2023 |
| Assets (mns) | $50 |
| Currency | USD |
| Expense ratio | 7 bp |
| Distributions | Monthly |
| Regulation | UCITs |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $16.05 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 7 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| CLIP-GB | 0.1 yrs | Category Avg.* |
6.4 yrs |
| CLIP-GB | 0.1% | Category Avg.* |
6.3% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.07% | -0.3% | $15.99 |
| +200 bp | 6.07% | -0.2% | $16.01 |
| +150 bp | 5.57% | -0.2% | $16.02 |
| +100 bp | 5.07% | -0.1% | $16.03 |
| +75 bp | 4.82% | -0.1% | $16.03 |
| +50 bp | 4.57% | -0.1% | $16.04 |
| +25 bp | 4.32% | -0.0% | $16.04 |
| 0 bp | 4.07% | 0% | $16.05 |
| -25 bp | 3.82% | 0.0% | $16.05 |
| -50 bp | 3.57% | 0.1% | $16.06 |
| -75 bp | 3.32% | 0.1% | $16.06 |
| -100 bp | 3.07% | 0.1% | $16.07 |
| -150 bp | 2.57% | 0.2% | $16.08 |
| -200 bp | 2.07% | 0.2% | $16.09 |
| -300 bp | 1.07% | 0.3% | $16.10 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
407 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 7 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.3% |
| Corporate | 4.4% |
| Emerging Market | 6.2% |
| Government | 7.2% |
| Inflation Protected | 2.5% |
| Mortgage | 5.1% |
| Municipals | 3.6% |
| *Note: The Global X 1-3 Month T-Bill UCITS ETF is classified as a Government fund. | |