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GLOBAL X JAPAN CO LTD GLOBAL X ULTRA SHORT-TERM T-BILL ETFGLOBAL X JAPAN CO LTD GLOBAL X ULTRA SHORT-TERM T-BILL ETFGLOBAL X JAPAN CO LTD GLOBAL X ULTRA SHORT-TERM T-BILL ETF

GLOBAL X JAPAN CO LTD GLOBAL X ULTRA SHORT-TERM T-BILL ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About GLOBAL X JAPAN CO LTD GLOBAL X ULTRA SHORT-TERM T-BILL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jan 29, 2024
Index tracked
Solactive 1-3 month US T-Bill Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050310006
ETFs are aimed at linking them to the Solactive 1-3 month US T-Bill Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
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 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.09%
Cash−0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows