Global X 1-3 Month T-Bill UCITS ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
Category | Government |
Fund Sponsor | Global X |
Website | www.globalxetfs.eu |
Inception date | Dec 07, 2023 |
Assets (mns) | $22 |
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 | $15.33 |
30d moving avg. | $0.00 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) |
Avg. volume (thou.) | 0 |
Avg. daily value traded (mns) | $0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
CLIP-GB | 0.1 yrs | Category Avg.* |
6.2 yrs |
CLIP-GB | 0.1% | Category Avg.* |
6.1% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.11% | -0.4% | $15.27 |
+200 bp | 7.11% | -0.3% | $15.29 |
+150 bp | 6.61% | -0.2% | $15.30 |
+100 bp | 6.11% | -0.1% | $15.31 |
+75 bp | 5.86% | -0.1% | $15.31 |
+50 bp | 5.61% | -0.1% | $15.32 |
+25 bp | 5.36% | -0.0% | $15.32 |
0 bp | 5.11% | 0% | $15.33 |
-25 bp | 4.86% | 0.0% | $15.34 |
-50 bp | 4.61% | 0.1% | $15.34 |
-75 bp | 4.36% | 0.1% | $15.35 |
-100 bp | 4.11% | 0.1% | $15.35 |
-150 bp | 3.61% | 0.2% | $15.36 |
-200 bp | 3.11% | 0.3% | $15.37 |
-300 bp | 2.11% | 0.4% | $15.40 |
*Fund Category: GOVERNMENT
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 511 | bp |
Less: Annual "default factor" | 0 | bp |
Less: Expense ratio | 7 | bp |
Equals: ALTAR Score | 0.00 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.5% |
Corporate | 4.4% |
Emerging Market | 6.2% |
Government | 4.9% |
Inflation Protected | 3.0% |
Mortgage | 5.2% |
Municipals | 3.4% |
*Note: The Global X 1-3 Month T-Bill UCITS ETF is classified as a Government fund. |