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Global X
Not enough history to decode this fund's yield yet.
The trailing-12-month figures below include a single large distribution. They may not reflect a recurring income stream.
Payout over time
Fund health
This fund holds short-term US-dollar instruments and is priced in US dollars. What matters here is the yield it pays now, which resets with interest rates.
Annualized distribution yield
0.5%
The current dataset does not have enough history to chart the yield trend.
What you are holding
Holds National Bank Cash Acct.
The unit is priced in US dollars; what changes is the interest income the fund collects and passes through as distributions.
Cost
0.10% MER
On a thin yield, the fee is a direct drag: it is deducted before the distribution reaches unit holders.
What Premium adds
Next steps
Prices as of 2026-08-05. Distributions as of 2026-08-04. Tax character year 2025.
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