Global X Funds > Global X Funds
Global X Interest Rate Hedge ETF
$3.29M
Avg Monthly Net Assets
$2.10M
Total Assets
$695.26
Total Liabilities
$2.09M
Net Assets
Global X Interest Rate Hedge ETF is an Exchange-Traded Managed Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $3.29M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Interest Rate Hedge ETF | C000236195 | XNYS | RATE |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND (Global X 1-3 Month T-Bill ETF) | Long | Equity-common | US | $2M | 69K | 83.27 |
| SWAPTION PAYER 09/18/24 (BARCLAYS CAPITAL (DMA)) | Derivative-interest rate | US | $145K | – | 6.93 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO