Summary
Global X - 1-3 Month T-Bill ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 27. The ten largest make up 64% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $2.34B
- Positions
- 27
- Dividend yield
- 3.73%
- Running since
- 2023
What speaks for it
- Low costs: 0.07% a year.
- A large fund with $2.34B under management.
- Easy to buy and sell: about $29.8M changes hands a day.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- -0.1%
- 3 years
- -0.1%
What is inside?
Concentrated- 1 B 11/19/26 (BVSVZ28) 8.2%
- 2 B 11/27/26 (BVPJDQ5) 7.5%
- 3 B 11/12/26 (BT9R101) 7.4%
- 4 B 12/03/26 (BW61LR4) 7.0%
- 5 B 11/05/26 (BNZJKH9) 7.0%
- 6 B 12/17/26 (BWRXMP4) 6.4%
- 7 B 11/03/26 (BQGF9D6) 5.7%
- 8 B 12/01/26 (BRJJ0F1) 5.1%
- 9 B 12/31/26 (BNVVYP5) 5.1%
- 10 B 11/24/26 (C04JZH3) 4.4%
Positions in the fund: 27. The ten largest make up 64% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.01%
Largest country: United States (100%).
What does it cost me?
Cheap- Yearly costs
- 0.07%
- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Losing value- A year on average, 3 years
- 0.0%
- Deepest drop
- -0.6%
- Yearly volatility
- 1.1%
Average yearly decline over the last three years: 0.0%. Deepest drop in these years: 0.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.73%
- Payments a year
- 12
- Last payment
- $0.31
Over the last 12 months it paid $3.74 per share, which is 3.73% of today's price. The last payment was $0.31 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $29.8M
- Shares a day
- 297K
On an average day about $29.8M of the fund changes hands.