• LAST PRICE
    20.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.37/ 1
  • Ask / Lots
    32.21/ 1
  • Open / Previous Close
    --- / 20.26
  • Day Range
    ---
  • 52 Week Range
    Low 20.14
    High 21.98
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 287 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/28/2024 0.03%
08/29/2024 0.26%
08/30/2024 0.24%
09/03/2024 0.21%
09/04/2024 -0.07%
09/05/2024 0.26%
09/09/2024 0.39%
09/10/2024 0.29%
09/11/2024 0.33%
09/12/2024 0.15%
09/13/2024 0.01%
09/16/2024 0.47%
09/17/2024 0.33%
09/18/2024 0.14%
09/19/2024 Largest Discount-0.39%
09/20/2024 0.11%
09/23/2024 0.16%
09/24/2024 -0.12%
09/25/2024 0.07%
09/26/2024 0.63%
09/27/2024 -0.16%
09/30/2024 0.50%
10/01/2024 0.23%
10/02/2024 0.05%
10/03/2024 0.71%
10/04/2024 Largest Premium1.37%
10/07/2024 0.21%
10/08/2024 -0.25%
10/09/2024 0.31%
10/10/2024 -0.15%
10/11/2024 -0.26%
10/14/2024 -0.22%
10/15/2024 0.45%
10/16/2024 0.05%
10/17/2024 -0.05%
10/18/2024 0.05%
10/21/2024 0.15%
10/22/2024 0.33%
10/23/2024 0.41%
10/24/2024 0.07%
10/25/2024 0.31%
10/28/2024 0.17%
10/29/2024 0.01%
10/30/2024 0.69%
10/31/2024 0.23%
11/01/2024 -0.06%
11/04/2024 0.17%
11/05/2024 0.55%
11/06/2024 -0.14%
11/08/2024 0.52%
11/11/2024 0.87%
11/12/2024 Largest Premium1.37%
11/13/2024 1.12%
11/14/2024 0.52%
11/15/2024 0.00%
11/18/2024 -0.30%
11/19/2024 -0.35%
11/20/2024 -0.25%
11/21/2024 0.04%
11/22/2024 0.30%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
94.0%
Cash
6.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 1.375%
Long
5.3%
0.00%
$119.0K
CanadaUnited States Treasury Notes 1.75%
Long
4.9%
0.00%
$110.5K
CanadaUnited States Treasury Notes 1.125%
Long
4.8%
0.00%
$109.1K
CanadaUnited States Treasury Notes 0.25%
Long
4.8%
0.00%
$109.1K
CanadaUnited States Treasury Notes 0.125%
Long
4.7%
0.00%
$106.7K
CanadaUnited States Treasury Bonds 2.5%
Long
4.7%
0.00%
$105.4K
CanadaUnited States Treasury Notes 0.875%
Long
4.3%
0.00%
$95.9K
CanadaUnited States Treasury Notes 2.375%
Long
4.0%
0.00%
$89.4K
CanadaUnited States Treasury Notes 0.125%
Long
3.7%
0.00%
$84.0K
CanadaUnited States Treasury Notes 2.125%
Long
3.6%
0.00%
$82.3K
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Trsy Infl-Lnk Bd TR USD
Category
Sponsor
Global X Management Company LLC
Inception
July 5, 2022
As of 2024-10-31

The investment seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.

Holding Details
Total Net Assets$2.3M
Shares Out.110.0K
Net Asset Value (NAV)$20.14
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield3.23%
Dividend per Share0.65 USD
Ex-Dividend Date11/5/2024
Dividend Payment Date11/13/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%