Global X US Treasury 0-3 Month ETF (HKG:3440)

Assets	343.24M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	2.15
Dividend Yield	3.89%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.46%

Volume	46,900
Open	55.26
Previous Close	55.26
Day's Range	54.96 - 55.30
52-Week Low	53.80
52-Week High	56.50
Beta	n/a
Holdings	16
Inception Date	Dec 12, 2024

About 3440

3440.HK was created on 2024-12-12 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 0-3 Month US Treasury Bill Index (the Index).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3440
• Provider: Global X
• Index Tracked: ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net

Performance

3440 had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.500 HKD	Sep 7, 2026
Jun 1, 2026	0.550 HKD	Jun 5, 2026
Mar 2, 2026	0.550 HKD	Mar 6, 2026
Dec 1, 2025	0.550 HKD	Dec 5, 2025
Sep 1, 2025	0.550 HKD	Sep 5, 2025
Jun 2, 2025	0.550 HKD	Jun 6, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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