Global X 0-3 Month T-Bill Fund

The Global X 0-3 Month T-Bill Fund is an exchange-traded fund designed to provide investors with interest income by holding a portfolio of Government of Canada Treasury Bills that typically have less than three months remaining to maturity. As a fixed income fund, it focuses exclusively on short-term, high-quality debt instruments backed by the full faith and credit of the Canadian government, thereby emphasizing capital preservation and liquidity. The fund serves as a cash-equivalent option for investors seeking a stable and low-risk vehicle for parking capital in the short term. Its holdings are regularly rolled over as bills mature, ensuring consistent exposure to the ultra-short segment of the Canadian government bond market. The fund plays a significant role in portfolio construction as a tool for managing liquidity, reducing overall portfolio risk, or temporarily allocating assets while awaiting other investment opportunities. By tracking short-term Treasury Bills, the fund offers transparency and predictability for those needing immediate access to funds or a conservative income stream, reflecting changes in prevailing short-term interest rates.