MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

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Key stats


Assets under management (AUM)
‪174.31 K‬USD
Fund flows (1Y)
‪30.37 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪24.99 K‬
Expense ratio
0.30%

About MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 10, 2024
Index tracked
Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
HK0001061990
The Global X US Treasury 3-5 Year ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Intermediate
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.13%
Cash0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows