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 
$19.1157 +0.0313 (0.16%) --/-- $23.88/1 629 Above Avg. 
As of close 03/28/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for RATE

Fund Highlights:
  • 4 Total Holdings
  • $1.9M Total Assets
  • 0.47% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Global X 1-3 Month T-Bill ETF86.86%67.5K$1.7M
Swaption 09/18/24 4.15 P6.11%10.0M$119.2K
Swaption 09/06/24 3.95 P5.14%6.0M$100.2K
Cash1.89%36.9K$36.9K
Swaption 04/02/24 4.60 P0.00%10.0M$0.0

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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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