AUM $2.83BER 0.07%NAV $100.09Holdings 26Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.14Day Range
$100.15$100.17
52-Week Range
$100.04$100.43
Avg Volume
662.2KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.83BShares Outstanding
17.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jun 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The Global X 1-3 Month T-Bill ETF (CLIP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index.
Similar ETFs
The Global X - 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund issued by Global X that launched on Jun 19, 2023. It currently manages $2.83B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 07/09/26 (BVMNBH7) | 8.99% | 271,600,000 | $270.7M |
| 2 | — | B 08/06/26 (BRT7WS2) | 8.56% | 259,400,000 | $257.8M |
| 3 | — | B 07/23/26 (BV2FL84) | 6.94% | 210,000,000 | $209.0M |
| 4 | — | B 07/30/26 (BWQLSB7) | 6.73% | 203,780,000 | $202.7M |
| 5 | — | B 07/16/26 (BN4G5W1) | 6.03% | 182,100,000 | $181.4M |
| 6 | — | B 07/02/26 (BN4G4P7) | 5.92% | 178,751,000 | $178.3M |
| 7 | — | B 08/13/26 (BMXGXP4) | 5.29% | 160,220,000 | $159.1M |
| 8 | — | B 07/07/26 (BVWQGX7) | 4.60% | 138,763,000 | $138.3M |
| 9 | — | B 08/04/26 (BVPDDS9) | 4.08% | 123,500,000 | $122.8M |
| 10 | — | B 07/28/26 (BTG0PH8) | 3.92% | 118,500,000 | $117.9M |
| 11 | — | B 08/27/26 (BTY4Z50) | 3.66% | 110,950,000 | $110.0M |
| 12 | — | B 08/20/26 (BT3F9K7) | 3.47% | 105,150,000 | $104.3M |
| 13 | — | B 07/21/26 (BTBKG03) | 3.35% | 101,430,000 | $101.0M |
| 14 | — | B 07/14/26 (BPZRBP2) | 3.33% | 100,520,000 | $100.1M |
| 15 | — | B 06/16/26 (BW1M804) | 2.97% | 89,620,000 | $89.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.06% | |
| 1M | -0.04% | |
| 3M | -0.07% | |
| 6M | -0.09% | |
| YTD | +0.01% | |
| 1Y | -0.04% | |
| 3Y | +0.11% | |
| 5Y | +0.11% |
Moving Averages
20-Day MA
$100.20
Below 20-Day MA50-Day MA
$100.20
Below 50-Day MA200-Day MA
$100.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.43
Current Price
$100.17
52-Week Low
$100.04
$100.04$100.43
Current Yield
4.04%
Annual Dividend
$1.2190
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3040 | Jun 4, 2026 |
| May 1, 2026 | $0.3040 | May 6, 2026 |
| Apr 1, 2026 | $0.3080 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3030 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3080 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3140 | Jan 7, 2026 |
| Dec 1, 2025 | $0.3260 | Dec 8, 2025 |
| Nov 3, 2025 | $0.3350 | Nov 10, 2025 |
| Oct 1, 2025 | $0.3480 | Oct 8, 2025 |
| Sep 2, 2025 | $0.3550 | Sep 9, 2025 |
| Aug 1, 2025 | $0.3540 | Aug 8, 2025 |
| Jul 1, 2025 | $0.3520 | Jul 9, 2025 |
| Jun 2, 2025 | $0.3500 | Jun 9, 2025 |
| May 1, 2025 | $0.3500 | May 8, 2025 |
| Apr 1, 2025 | $0.3520 | Apr 8, 2025 |
| Mar 3, 2025 | $0.3520 | Mar 10, 2025 |
| Feb 3, 2025 | $0.3580 | Feb 10, 2025 |
| Dec 30, 2024 | $0.3750 | Jan 7, 2025 |
| Dec 4, 2024 | $0.3810 | Dec 11, 2024 |
| Nov 5, 2024 | $0.4010 | Nov 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIP | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.49% |
| AUM | $2.83B | $2.65B | $2.28B |
| Dividend Yield | 4.04% | 9.55% | 4.90% |
| Avg Volume | 662.2K | 1.9M | 557.4K |
| Holdings | 26 | 333 | 97 |
| Performance | |||
| 1-Month Return | -0.03% | +0.16% | -0.77% |
| 6-Month Return | -0.04% | -0.25% | +2.28% |
| YTD Return | +0.04% | +2.08% | +2.81% |
| 1-Year Return | -0.04% | +3.80% | +5.43% |
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