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Global X 1-3 Month T-Bill UCITS ETF USD Accumulating

Solactive 1-3 month US T-Bill

Money Market
ISIN
IE000GSIFIB0
Issuer
Global X
TER
0.07%
Latest closing price
N/A
Fund Size
€83 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3EQR7 / C71P

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Global X 1-3 Month T-Bill UCITS ETF USD Accumulating (ISIN IE000GSIFIB0) is a fund from Global X (fund type: ETF). Benchmark index: Solactive 1-3 month US T-Bill. Its ongoing charges (TER) are 0.07% per year. The fund size is €83 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.12.2023 (2 years)
  • Number of Holdings 18
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 78.6%
  • Other 21.4%
Country Breakdown
  • United States 78.6%
  • Other 21.4%

Holdings

Showing 10 holdings that together make up 75.3 % of fund assets. (out of 18 holdings in total).

# Name ISIN Sector Country Weight
1 0% BILL 06/08/2026 USD US912797RG48 – – 10.20 %
2 0% BILL 03/09/2026 USD US912797RS85 – – 9.99 %
3 0% BILL 17/09/2026 USD US912797UG01 – – 7.98 %
4 0% BILL 20/08/2026 USD US912797TX52 – – 7.93 %
5 0% BILL 30/07/2026 USD US912797TQ02 – – 7.88 %
6 0% BILL 13/08/2026 USD US912797TW79 – – 7.87 %
7 0% BILL 27/08/2026 USD US912797TY36 – – 7.78 %
8 USA, BILLS 0% 10SEP2026, USD (182D) US912797UF28 – – 7.76 %
9 USA, Bills 0% 24sep2026, USD (182D) US912797UH83 – – 4.16 %
10 USA, BILLS 0% 22SEP2026, USD (119D) US912797VD60 – – 3.72 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive 1-3 month US T-Bill – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating

The total expense ratio (TER) of the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Global X 1-3 Month T-Bill UCITS ETF USD Accumulating tracks the Solactive 1-3 month US T-Bill. Our index encyclopedia explains the index and lists all funds that track it.

The Global X 1-3 Month T-Bill UCITS ETF USD Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Global X 1-3 Month T-Bill UCITS ETF USD Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating is €83 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Global X 1-3 Month T-Bill UCITS ETF USD Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating is Global X.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.