Global X ETF Series Global X Us Treasury 3-5 Year Etf (HKG:9450)

Assets	369.36M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	3.73%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.22%

Volume	5,600
Open	6.90
Previous Close	6.92
Day's Range	6.89 - 6.90
52-Week Low	6.89
52-Week High	7.29
Beta	n/a
Holdings	33
Inception Date	Jul 10, 2024

About 9450

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: 9450
• Provider: Global X
• Index Tracked: Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net

Performance

9450 had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.52013 HKD	Sep 7, 2026
Jun 1, 2026	0.50003 HKD	Jun 5, 2026
Mar 2, 2026	0.4999 HKD	Mar 6, 2026
Dec 1, 2025	0.50018 HKD	Dec 5, 2025
Sep 1, 2025	0.50011 HKD	Sep 5, 2025
Jun 2, 2025	0.50021 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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