Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25100.50100.20

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% -0.01% 1.395B 291208.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 952.67M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index. It invests at least 80% of total assets in the securities of the index that the that are identical to the economic characteristics of the securities that comprise the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
5.25%
1.10%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.85%
1.74%
2.03%
0.40%
-0.10%
1.38%
4.94%
5.19%
1.12%
2.00%
2.02%
0.56%
-0.03%
1.98%
5.18%
5.46%
1.12%
1.76%
2.03%
0.44%
-0.02%
1.98%
5.12%
5.34%
1.12%
1.72%
2.36%
0.81%
-0.10%
0.94%
5.04%
5.12%
1.13%
As of April 11, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 99.99%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index. It invests at least 80% of total assets in the securities of the index that the that are identical to the economic characteristics of the securities that comprise the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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