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›ETF Providers›Global X›133A

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133A

JP3050310006

Passive ETF Fixed Income

133A ETF · Global X Ultra Short-Term T-Bill ETF

The 133A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive 1-3 month US T-Bill Index. This share class generates a stream of income by distributing dividends.

Last update Today at 4:12 AM UTC

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This fund is part ofCash & Cash Plus1M perf.+1.75%

Last price

¥1,059

-0.56%

1M perf.

-0.74%

1M flows

-€3.1M

AuM

€102M

TER

0.0275%

Rating

Not rated

ESG Consensus®

133A

¥1,059

-0.56%

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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133A

¥1,063.2

+2.10%

Cash & Cash Plus

+0.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.74%	+2.10%	+13.20%	N/A	N/A	-2.02%	-1.36%	+1.60%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

JP3050310006

AuM

€102M

TER

0.0275%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

¥1,063.2

1D NAV change

-2.02%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

1/29/2024

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive 1-3 month US T-Bill Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.10%	+13.20%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

To find out more about 133A's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

493

Total AuM

€141.91B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5786%

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Frequently asked questions about 133A

What does Global X Ultra Short-Term T-Bill ETF, 133A, invest in?

133A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 133A replicate?

133A tracks the Solactive 1-3 month US T-Bill Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 133A?

133A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.

When was 133A launched?

133A was introduced to the market on January 29, 2024. It trades on Japan

Who is the ETF issuer of 133A?

Global X Ultra Short-Term T-Bill ETF, 133A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 133A?

133A oversees €102M in assets as of May 1, 2026.

How has 133A performed lately?

Based on data from May 1, 2026, 133A returned -0.74% over the past month, 2.10% over the last three months and 1.60% year-to-date.

What are the latest inflows or outflows for 133A?

As of May 1, 2026, 133A recorded net flows of -€3.1M over the last month and -€8M year-to-date.

Does 133A distribute dividends?

133A follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.10%.

What are the main country or region exposures of 133A?

As of March 31, 2026, 133A has significant geographic allocations in USA.

How many securities does 133A hold and how diversified is it?

As of March 31, 2026, 133A holds 17 positions in its portfolio, with 94.42% of assets concentrated in its top 15 holdings.

What are the main positions in 133A?

As of March 31, 2026, 133A top three holdings include US912797SD08, US912797QN08 and US912797QD26.

What is the base currency of 133A?

The base currency of 133A is JPY.

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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.

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133A ETF · Global X Ultra Short-Term T-Bill ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 133A

What does Global X Ultra Short-Term T-Bill ETF, 133A, invest in?

133A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 133A replicate?

133A tracks the Solactive 1-3 month US T-Bill Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 133A?

133A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.

When was 133A launched?

133A was introduced to the market on January 29, 2024. It trades on Japan

Who is the ETF issuer of 133A?

Global X Ultra Short-Term T-Bill ETF, 133A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 133A?

133A oversees €102M in assets as of May 1, 2026.

How has 133A performed lately?

Based on data from May 1, 2026, 133A returned -0.74% over the past month, 2.10% over the last three months and 1.60% year-to-date.

What are the latest inflows or outflows for 133A?

As of May 1, 2026, 133A recorded net flows of -€3.1M over the last month and -€8M year-to-date.

Does 133A distribute dividends?

133A follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.10%.

What are the main country or region exposures of 133A?

As of March 31, 2026, 133A has significant geographic allocations in USA.

How many securities does 133A hold and how diversified is it?

As of March 31, 2026, 133A holds 17 positions in its portfolio, with 94.42% of assets concentrated in its top 15 holdings.

What are the main positions in 133A?

As of March 31, 2026, 133A top three holdings include US912797SD08, US912797QN08 and US912797QD26.

What is the base currency of 133A?

The base currency of 133A is JPY.

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