BTRN

$27.46

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
2.52%
Holdings
7
Inception Date
Mar 20, 2024
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.23%
3 Year-0.14%
5 Year-0.14%
10 Year-0.14%

Asset Allocation

Bonds: 18.78%
Cash: 6.58%
Other: 74.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLIPGlobal X 1-3 Month T-Bill Mutual Fund74.52%
-B 01/06/269.38%
-B 01/08/269.37%
-Cash6.57%
Top 10 Concentration: 99.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.23
Jun 27, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.01%
YTD
-22.78%
1 Year
-22.78%
3 Year
-13.88%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1CLIPGlobal X 1-3 Month T-Bill Mutual FundUnknown74.52%
2-B 01/06/26Other9.38%
3-B 01/08/26Other9.37%
4-CashOther6.57%