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›ETF Issuers›Global X›09440

09440

Global X US Treasury 0-3 Month ETF

Passive ETF Fixed Income

Not rated

The 09440 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE 0-3 Month US Treasury Bill Index. The 09440 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.02

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$6.98$7.07

YTD Perf.

+0.99%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001084356HK0001084349

TER

0.3%

Inception date

12/12/2024

Issuer

Global X

Benchmark

ICE 0-3 Month US Treasury Bill Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

9.93%

Unavailable

90.07%

Latest 09440 news

No content available for this fund

FAQ about 09440

09440 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

09440 tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.

09440 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

09440 was introduced to the market on December 12, 2024. It trades on Hong Kong

Global X US Treasury 0-3 Month ETF, 09440, is provided by Global X. Learn more about Global X here.

09440 oversees €30M in assets as of July 22, 2026.

09440 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.01%.

As of June 30, 2026, 09440 has significant geographic allocations in Ireland.

As of June 30, 2026, 09440 focuses largely on Non-Corporate.

As of June 30, 2026, 09440 holds 27 positions in its portfolio, with 94.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09440 top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TN70.

The base currency of 09440 is USD.

Top 10 holdings

Data as of 06/30/26

US912797RF64

11.97%

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

9.93%

US912797TN70

8.86%

US912797TW79

8.09%

US912797TP29

6.86%

US912797UG01

6.10%

US912797TQ02

6.04%

US912797UR65

5.87%

US912797UV77

5.21%

US912797TF47

4.88%

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