Key stats
About Global X 1-3 Month T-Bill UCITS ETF USD
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Inception date
Dec 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000GSIFIB0
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C71P top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 03-JUL-2025, occupying 16.08% and 14.02% of the portfolio correspondingly.
C71P assets under management is 47.49 M EUR. It's fallen 0.30% over the last month.
C71P fund flows account for 14.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C71P doesn't pay dividends to its holders.
C71P shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2023, and its management style is Passive.
C71P expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
C71P follows the Solactive 1-3 month US T-Bill Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C71P invests in bonds.
C71P price has fallen by −0.95% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on C71P price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −3.75% decrease in three-month performance and has decreased by −0.98% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −3.75% decrease in three-month performance and has decreased by −0.98% in a year.
C71P trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.