Global X ETF Series Global X Us Treasury 3-5 Year Etf (HKG:3450)

Hong Kong · Delayed Price · Currency is HKD

54.02

+0.04 (0.07%)

Last updated: Sep 22, 2026, 1:29 PM HKT

Assets	369.36M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	3.74%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.34%

Volume	1,000
Open	54.02
Previous Close	53.98
Day's Range	54.02 - 54.02
52-Week Low	53.96
52-Week High	56.86
Beta	0.18
Holdings	33
Inception Date	Jul 10, 2024

About 3450

3450.HK was created on 2024-07-10 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Global X US Treasury 3-5 Year ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3450

Provider Global X

Index Tracked Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net

Performance

3450 had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.520 HKD	Sep 7, 2026
Jun 1, 2026	0.500 HKD	Jun 5, 2026
Mar 2, 2026	0.500 HKD	Mar 6, 2026
Dec 1, 2025	0.500 HKD	Dec 5, 2025
Sep 1, 2025	0.500 HKD	Sep 5, 2025
Jun 2, 2025	0.500 HKD	Jun 6, 2025

Full Dividend History