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09440 ETF · Global X US Treasury 0-3 Month ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about 09440
What does Global X US Treasury 0-3 Month ETF, 09440, invest in?
09440 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09440 replicate?
09440 tracks the ICE 0-3 Month US Treasury Bill Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09440?
09440 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 09440 launched?
09440 was introduced to the market on December 12, 2024. It trades on Hong Kong
Who is the ETF issuer of 09440?
Global X US Treasury 0-3 Month ETF, 09440, is provided by Global X. Learn more about Global X here.
Does 09440 distribute dividends?
09440 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09440?
As of May 31, 2026, 09440 has significant geographic allocations in Ireland.
In which sector or theme does 09440 invest in?
As of May 31, 2026, 09440 focuses largely on Non-Corporate.
How many securities does 09440 hold and how diversified is it?
As of May 31, 2026, 09440 holds 27 positions in its portfolio, with 92.30% of assets concentrated in its top 15 holdings.
What are the main positions in 09440?
As of May 31, 2026, 09440 top three holdings include US912797RF64, Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and US912797TD98.
What is the base currency of 09440?
The base currency of 09440 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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