RATE — Global X Interest Rate Hedge ETF
Data updated: 2025-07-30
RATE — Global X Interest Rate Hedge ETF. United States Multi-Cap / All-Cap Equity · $2.60M AUM. Holdings, fees, performance and SEC filings.
RATE Fund Overview
RATE — Global X Interest Rate Hedge ETF is a US ETF managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $2.60M
- 1-year return: -7.5%
- Ticker: RATE
- SEC CIK: 0001432353
- SEC series ID: S000076384
- Share class ID: C000236195
RATE Holdings
Top 5 holdings of Global X Interest Rate Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X 1-3 Month T-Bill ETF | 86.70% |
| United States of America | 5.77% |
| Swaption Payer | 3.29% |
| Swaption Payer | 3.12% |
| Swaption Payer | 0.20% |
RATE Portfolio Allocation
Asset-class allocation of Global X Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.7% |
| Real Estate | 6.6% |
| Fixed Income | 5.8% |
RATE Performance
Total returns for RATE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.5% |
| 3 years (annualised) | 9.4% |
RATE Risk Information
Risk metrics for RATE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
RATE Costs and Fees
RATE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 13%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
RATE Cashflows
Over the 12 months to 2025-05, Global X Interest Rate Hedge ETF had net inflows of $842.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $770.42K |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
RATE Debt Constituents
Largest debt holdings of Global X Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.77% |
RATE Prospectus and SEC Filings
Official Global X Interest Rate Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Prospectus supplement (497) — filed 2023-03-31
- Portfolio holdings (N-PORT) — filed 2025-07-30
- Portfolio holdings (N-PORT) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Annual census (N-CEN) — filed 2025-02-12
- Annual census (N-CEN) — filed 2024-02-13
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.