MMM

GLOBAL X MID-TERM U.S. TREASURY PR ETF UNITS A USD

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Key stats

Assets under management (AUM)
‪28.20 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.68%
Discount/Premium to NAV
−0.4%

About GLOBAL X MID-TERM U.S. TREASURY PR ETF UNITS A USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
0.85%
Inception date
Oct 5, 2023
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide exposure to the performance of a portfolio of US Treasury securities with a target duration of between 5 to 10 years within a certain band through a rules-based security selection methodology and weighting. The fund also seeks high monthly distributions of interest income and option premiums. The fund expects to invest in index funds and money market funds that primarily hold US Treasury securities, and/or investing directly in such securities. To generate premiums and reduce volatility, the fund actively manages an option strategy that generally writes a combination of covered call and cash-covered put options on up to about 50% of the portfolios value. As an actively managed ETF, the fund manager has full discretion to make, buy, sell, or hold decisions at any time, as well as reconstitute and rebalance holdings from time to time.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.30%
Cash0.01%
Rights & Warrants−0.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy