Exchange-Traded Funds

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Global X Interest Rate Hedge ETF RATE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$21.9594 -0.2906 (-1.31%) $16.49/2 $27.47/2 6,184 Above Avg. 
As of close 04/26/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for RATE

Fund Highlights:
  • 5 Total Holdings
  • $1.9M Total Assets
  • 0.50% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Global X 1-3 Month T-Bill ETF80.84%69.4K$1.7M
Swaption 09/18/24 4.15 P9.89%10.0M$213.2K
Cash9.27%199.7K$199.7K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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