1731145450

Global X US Treasury 3-5 Year ETF

3450 HKD
9450 USD

Invest in 3450 /9450

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X US Treasury 3-5 Year ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset US Treasury 3-5 Year Index (the “Underlying Index”).
  • The Fund is exposed to the Credit/Default risk of issuers of the debt securities that the Fund may invest in; the Credit Rating risk that the credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times; the Downgrading risk that the Manager may or may not be able to dispose of the debt securities that are being downgraded; the Interest rate risk that the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise; the Policy risk that the changes in macro-economic policies in the US may have an influence over the US’ capital markets and affect the pricing of the bonds in the Fund’s portfolio, which may in turn adversely affect the return of the Fund; the Sovereign debt risk that the Fund’s investment in US Treasury securities may be exposed to political, social and economic risks that the Fund may suffer significant losses when there is a default of the US Treasury; the valuation risk that the valuation of the Fund’s instruments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the Net Asset Value calculation of the Fund.
  • The Underlying Index is a new index. The Underlying Index has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Underlying Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The Underlying Index is subject to concentration risk as a result of tracking the performance of a single geographical region, namely the US, and is concentrated in debt securities of a single issuer, namely the US Treasury. The Fund’s value may be more volatile than that of a fund having a more diverse portfolio and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the US market.
  • The base currency of the Fund is USD but the trading currency of the Fund is in HKD. The Net Asset Value of the Fund and its performance may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • The borrower may fail to return the securities lent out in a timely manner or at all. The Fund may as a result suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests. As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the collateral, adverse market movements in the collateral value or change of value of securities lent. This may cause significant losses to the Fund.
  • The trading price of the Units on the SEHK is driven by market factors such as the demand and supply of the Units. Therefore, the Units may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions involving payment of distributions out of capital or effectively out of capital of the Fund may result in an immediate reduction in the Net Asset Value per Unit of the Fund and will reduce the capital available for future investment.

Why Global X US Treasury 3-5 Year ETF? Product Flyer 

  • 3-5 Y US Treasury is less susceptible to interest rate fluctuations, striking a balance between potential yield and lower annualized volatility.
  • Access U.S. Treasuries through our ETF during Hong Kong local trading hours
  • Hong Kong Investors investing in HK-listed US Treasury Bond ETFs are not subject to dividend tax.

Fund InformationAs of 7 Nov 2024

Fund Inception Date 10 Jul 2024
SEHK Listing Date 11 Jul 2024
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.30%
Distribution Frequency Quarterly (usually in March, June, September and December each year) at the Manager’s discretion. *
NAV Per Share USD $7.05
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information 1 As of 7 Nov 2024

Underlying Index Mirae Asset US Treasury 3-5 Year Index 2
Index Type Total Return
Base Currency USD
Closing Level -
Change -
Change % -
Index Yield to Maturity 3.77%#
Index yield to maturity is not equivalent to yield/return of the fund;
positive yield does not mean positive return.
Index Duration 3.68#
No. of Constituents 61#
# Source: Mirae Asset Global Investments (Hong Kong) Limited, Bloomberg, data as of 30 Aug 2024.

Distributions

Ex-date 24 September 2024
Pay Date 30 September 2024
Dividend Per Share (HKD) 0.50

Trading InformationAs of 7 Nov 2024

Exchange Hong Kong Stock Exchange
Stock Code 3450
ISIN HK0001025037
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $1,053,149,785.66
Outstanding Units 19,230,000

ETF Summary

The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset US Treasury 3-5 Year Index (the “Underlying Index”).

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit5As of 7 Nov 2024

NAV Change % Change
Official NAV per Unit in USD $7.05 $0.03 0.40%
NAV per Unit in HKD 3 $54.77 $0.22 0.40%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 - -
2022 - -
2021 - -
2020 - -
2019 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is Mirae Asset US Treasury 3-5 Year Index.
• Fund inception date: 10 July 2024

Holdings Overview As of 7 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Bonds Bonds Cash and Cash Equivalent (%)
1,053,149,785.66 135,519,583.29 47 99.08 0.92

Daily HoldingsAs of 7 Nov 2024

Name of Bond ISIN Price Market Value (in USD) Net Assets (%)
US TREASURY N/B 4.625% 04/30/2029 US91282CKP58 101.797 4,071,875.00 3.00
US TREASURY N/B 3.625% 03/31/2028 US91282CGT27 98.297 3,931,875.00 2.90
US TREASURY N/B 3.5% 09/30/2029 US91282CLN91 97.031 3,784,218.75 2.79
US TREASURY N/B 3.25% 06/30/2029 US91282CEV90 96.031 3,649,187.50 2.69
US TREASURY N/B 1.25% 03/31/2028 US91282CBS98 90.813 3,632,500.00 2.68
US TREASURY N/B 1.25% 05/31/2028 US91282CCE93 90.375 3,615,000.00 2.67
US TREASURY N/B 1.375% 10/31/2028 US91282CDF59 89.766 3,590,625.00 2.65
US TREASURY N/B 0.75% 01/31/2028 US91282CBJ99 89.719 3,588,750.00 2.65
US TREASURY N/B 1.125% 08/31/2028 US91282CCV19 89.281 3,571,250.00 2.64
US TREASURY N/B 3.625% 08/31/2029 US91282CLK52 97.641 3,515,062.50 2.59
US TREASURY N/B 4% 07/31/2029 US91282CLC37 99.219 3,472,656.25 2.56
US TREASURY N/B 1.25% 09/30/2028 US91282CCY57 89.5 3,427,850.00 2.53
US TREASURY N/B 1.625% 08/15/2029 US912828YB05 89.156 3,387,937.50 2.50
US TREASURY N/B 2.625% 07/31/2029 US91282CFC01 93.328 3,266,484.38 2.41
US TREASURY N/B 1.25% 04/30/2028 US91282CBZ32 90.594 3,170,781.25 2.34
US TREASURY N/B 4.875% 10/31/2028 US91282CJF95 102.469 3,074,062.50 2.27
US TREASURY N/B 4.5% 05/31/2029 US91282CKT70 101.328 3,039,843.75 2.24
US TREASURY N/B 4.375% 08/31/2028 US91282CHX20 100.625 3,018,750.00 2.23
US TREASURY N/B 4.25% 02/28/2029 US91282CKD29 100.25 3,007,500.00 2.22
US TREASURY N/B 4.125% 07/31/2028 US91282CHQ78 99.797 2,993,906.25 2.21
US TREASURY N/B 4.125% 03/31/2029 US91282CKG59 99.75 2,992,500.00 2.21
US TREASURY N/B 4% 06/30/2028 US91282CHK09 99.406 2,982,187.50 2.20
US TREASURY N/B 4% 02/29/2028 US91282CGP05 99.484 2,984,531.25 2.20
US TREASURY N/B 4% 01/31/2029 US91282CJW29 99.266 2,977,968.75 2.20
US TREASURY N/B 3.875% 12/31/2027 US91282CGC91 99.156 2,974,687.50 2.20
US TREASURY N/B 3.625% 05/31/2028 US91282CHE49 98.188 2,945,625.00 2.17
US TREASURY N/B 3.5% 01/31/2028 US91282CGH88 98 2,940,000.00 2.17
US TREASURY N/B 1% 07/31/2028 US91282CCR07 89.094 2,877,728.13 2.12
US TREASURY N/B 1.125% 02/29/2028 US91282CBP59 90.641 2,719,218.75 2.01
US TREASURY N/B 1.75% 01/31/2029 US91282CDW82 90.578 2,717,343.75 2.01
US TREASURY N/B 1.25% 06/30/2028 US91282CCH25 90.156 2,704,687.50 2.00
US TREASURY N/B 1.5% 11/30/2028 US91282CDL28 90.016 2,700,468.75 1.99
US TREASURY N/B 0.625% 12/31/2027 US91282CBB63 89.625 2,688,750.00 1.98
US TREASURY N/B 1.375% 12/31/2028 US91282CDP32 89.391 2,681,718.75 1.98
US TREASURY N/B 4.375% 11/30/2028 US91282CJN20 100.688 2,527,256.25 1.86
US TREASURY N/B 4.25% 06/30/2029 US91282CKX82 100.281 2,507,031.25 1.85
US TREASURY N/B 1.875% 02/28/2029 US91282CEB37 90.938 2,364,375.00 1.74
US TREASURY N/B 4.625% 09/30/2028 US91282CJA09 101.531 2,132,156.25 1.57
US TREASURY N/B 3.875% 11/30/2027 US91282CFZ95 99.156 1,983,125.00 1.46
US TREASURY N/B 3.75% 12/31/2028 US91282CJR34 98.313 1,966,250.00 1.45
US TREASURY N/B 3.5% 04/30/2028 US91282CHA27 97.828 1,956,562.50 1.44
US TREASURY N/B 3.125% 08/31/2029 US91282CFJ53 95.375 1,907,500.00 1.41
US TREASURY N/B 2.875% 04/30/2029 US91282CEM91 94.672 1,893,437.50 1.40
US TREASURY N/B 2.75% 05/31/2029 US91282CES61 94.031 1,880,625.00 1.39
US TREASURY N/B 2.375% 03/31/2029 US91282CEE75 92.75 1,855,000.00 1.37
US TREASURY N/B 0.625% 11/30/2027 US91282CAY75 89.875 1,617,750.00 1.19
US TREASURY N/B 3.875% 09/30/2029 US91282CFL00 98.578 985,781.25 0.73
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:11 Jul 2024

Estimated Annual TD: -0.50%

TD (Since Listing): N/A%

Tracking Error (TE)

Fund Listing Date:11 Jul 2024

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Mirae Asset Securities Co., Limited

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Ltd

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

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