CLIPGlobal X 1-3 Month T-Bill ETF

Stay safe3y track recordRanked #9 of 340 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index.

By Global X Funds · Launched 2023

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$2.8B

#599 of 5,562 · large

Dividend YieldGoal

3.94%

Track Record

3 years

#3,039 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,397+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Solactive 1-3 month US T-Bill Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.8% of fundmoderately concentrated

United States of America

7.4%

United States of America

7.4%

United States of America

6.5%

United States of America

5.8%

United States of America

5.7%

United States of America

5.3%

United States of America

5.2%

United States of America

5.1%

United States of America

5.1%

United States of America

5.1%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

100.0%

AAA

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index.
Strategy: Invests primarily in securities of the Solactive 1-3 month US T-Bill Index and those with similar economic characteristics. Uses a representative sampling strategy to achieve investment results that correspond to the Underlying Index's performance.
Inception date: June 20, 2023
Fund family: Global X Funds