Global X US Treasury 0-3 Month ETF (HKG:9440)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

7.05

0.00 (0.00%)

Last updated: Sep 21, 2026, 2:47 PM HKT

Assets	343.08M
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	+4.57%

Volume	2,500
Open	7.05
Previous Close	7.05
Day's Range	7.05 - 7.05
52-Week Low	6.92
52-Week High	7.17
Beta	n/a
Holdings	16
Inception Date	Dec 12, 2024

About 9440

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 9440

Provider Global X

Index Tracked ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net

Performance

9440 had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.50012 HKD	Sep 7, 2026
Jun 1, 2026	0.55003 HKD	Jun 5, 2026
Mar 2, 2026	0.54989 HKD	Mar 6, 2026
Dec 1, 2025	0.5502 HKD	Dec 5, 2025
Sep 1, 2025	0.55012 HKD	Sep 5, 2025
Jun 2, 2025	0.55023 HKD	Jun 6, 2025

Full Dividend History