AUM $2.59BER 0.07%NAV $100.27Holdings 23Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.27Day Range
$100.30$100.31
52-Week Range
$100.05$100.43
Avg Volume
214.1KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.59BShares 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 | 99.98% |
| Other | 0.02% |
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 $2.59B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 23 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 08/06/26 (BRT7WS2) | 9.39% | 243,320,000 | $243.0M |
| 2 | — | B 09/03/26 (BVN7R03) | 7.73% | 200,700,000 | $199.9M |
| 3 | — | B 09/17/26 (BTMT074) | 7.52% | 195,740,000 | $194.6M |
| 4 | — | B 08/13/26 (BMXGXP4) | 7.30% | 189,120,000 | $188.7M |
| 5 | — | B 08/27/26 (BTY4Z50) | 6.70% | 173,800,000 | $173.2M |
| 6 | — | B 08/20/26 (BT3F9K7) | 6.28% | 162,875,000 | $162.4M |
| 7 | — | B 08/04/26 (BVPDDS9) | 4.83% | 125,114,000 | $125.0M |
| 8 | — | B 09/10/26 (BVCHTX1) | 4.62% | 120,000,000 | $119.4M |
| 9 | — | B 09/01/26 (BVFCF46) | 4.46% | 115,900,000 | $115.4M |
| 10 | — | B 09/08/26 (BX56917) | 4.44% | 115,350,000 | $114.8M |
| 11 | — | B 10/01/26 (BVBFK11) | 4.16% | 108,500,000 | $107.7M |
| 12 | — | B 09/24/26 (BW5Z070) | 3.63% | 94,450,000 | $93.8M |
| 13 | — | B 08/25/26 (BMWDTF8) | 3.63% | 94,150,000 | $93.8M |
| 14 | — | B 08/11/26 (BSHR2Q9) | 3.61% | 93,659,000 | $93.5M |
| 15 | — | B 09/22/26 (BMWFL25) | 3.39% | 88,200,000 | $87.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.05% | |
| 1M | -0.03% | |
| 3M | -0.04% | |
| 6M | -0.05% | |
| YTD | +0.16% | |
| 1Y | -0.10% | |
| 3Y | -0.24% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$100.21
Above 20-Day MA50-Day MA
$100.21
Above 50-Day MA200-Day MA
$100.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.43
Current Price
$100.31
52-Week Low
$100.05
$100.05$100.43
Current Yield
4.04%
Annual Dividend
$1.2190
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3030 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIP | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $2.59B | $2.79B | $2.34B |
| Dividend Yield | 4.04% | 9.30% | 4.90% |
| Avg Volume | 214.1K | 1.2M | 429.2K |
| Holdings | 23 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.04% | +8.89% | -1.21% |
| 6-Month Return | +0.09% | +4.85% | +0.00% |
| YTD Return | +0.19% | +5.19% | +1.15% |
| 1-Year Return | +0.11% | +2.78% | +0.64% |
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