The Global X Ultra Short-Term T-Bill ETF invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months, by investing in the Global X 1-3 Month T-Bill ETF (CLIP) which is listed in the U.S.
133A
Global X Ultra Short-Term T-Bill ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Ultra Short-Term T-Bill ETF invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months, by investing in the Global X 1-3 Month T-Bill ETF (CLIP) which is listed in the U.S. The Global X Ultra Short-Term T-Bill ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive 1-3 month US T-Bill Index.
Why Global X Ultra Short-Term T-Bill ETF?
Exposure to Ultra Short-Term T-Bills
The Global X Ultra Short-Term T-Bill ETF provides exposure similar to USD cash through investing in short-term Treasury bills.
ETF Efficiency
In a single trade, the Global X Ultra Short-Term T-Bill ETF provides access to a basket of Treasury bills. Remaining maturity of the portfolio is adjusted by rebalancing within the ETF.
Bimonthly Distributions
The Global X Ultra Short-Term T-Bill ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 12/3/2024
Key Facts
| Securities Code | 133A |
| ISIN | JP3050310006 |
| Index Ticker | SOLTBILL |
| SEDOL | BPYS918 JP |
| Benchmark | Solactive 1-3 month US T-Bill Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/1/29 |
| Record Date | 24th of January, March, May, July, September and November |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥6,189,495,565 |
| NAV | ¥101,634 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.07％ |
| Management Fee (actual cost) |
Approximately 0.0975％ （0.095％ tax excluded） |
Distribution Information
| Latest Distribution | ¥700 |
| Last Closing Date | 11/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 12/3/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥101,634 | |
| Daily Change | ¥-150 | -0.15% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/3/2024) |
FUND NAV |
|---|---|
| 1 Month | -1.00% |
| 3 Months | 2.70% |
| 6 Months | -3.46% |
| Since Inception | 4.23% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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