AUM $2.35BER 0.07%NAV $100.25Holdings 25Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.31Day Range
$100.31$100.32
52-Week Range
$100.05$100.43
Avg Volume
279.4KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.35BShares 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 $2.35B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 11/19/26 (BVSVZ28) | 8.23% | 193,290,000 | $192.5M |
| 2 | — | B 11/27/26 (BVPJDQ5) | 7.53% | 176,800,000 | $175.9M |
| 3 | — | B 11/12/26 (BT9R101) | 7.40% | 173,600,000 | $173.0M |
| 4 | — | B 12/03/26 (BW61LR4) | 7.04% | 165,400,000 | $164.5M |
| 5 | — | B 11/05/26 (BNZJKH9) | 6.95% | 162,980,000 | $162.6M |
| 6 | — | B 12/17/26 (BWRXMP4) | 6.37% | 149,960,000 | $148.9M |
| 7 | — | B 11/03/26 (BQGF9D6) | 5.67% | 132,920,000 | $132.6M |
| 8 | — | B 12/01/26 (BRJJ0F1) | 5.11% | 120,000,000 | $119.4M |
| 9 | — | B 12/31/26 (BNVVYP5) | 5.09% | 120,000,000 | $118.9M |
| 10 | — | B 11/24/26 (C04JZH3) | 4.42% | 103,780,000 | $103.3M |
| 11 | — | B 11/17/26 (BRCDQ07) | 4.31% | 101,040,000 | $100.7M |
| 12 | — | B 12/24/26 (BSSBJ36) | 4.26% | 100,400,000 | $99.6M |
| 13 | — | B 11/10/26 (BXM1HG6) | 4.03% | 94,392,000 | $94.1M |
| 14 | — | B 12/08/26 (BX7WM14) | 4.01% | 94,400,000 | $93.8M |
| 15 | — | OTHER PAYABLE & RECEIVABLES | 3.27% | 76,475,406 | $76.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.09% | |
| 1M | +0.01% | |
| 3M | -0.01% | |
| 6M | -0.02% | |
| YTD | +0.19% | |
| 1Y | -0.03% | |
| 3Y | -0.11% | |
| 5Y | +0.29% |
Moving Averages
20-Day MA
$100.20
Above 20-Day MA50-Day MA
$100.22
Above 50-Day MA200-Day MA
$100.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.43
Current Price
$100.32
52-Week Low
$100.05
$100.05$100.43
Current Yield
4.04%
Annual Dividend
$1.2180
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3070 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIP | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $2.35B | $1.96B | $2.50B |
| Dividend Yield | 4.04% | 9.50% | 4.93% |
| Avg Volume | 279.4K | 755.4K | 738.9K |
| Holdings | 25 | 266 | 136 |
| Performance | |||
| 1-Month Return | +0.02% | -1.40% | -0.26% |
| 6-Month Return | +0.04% | +7.57% | -2.56% |
| YTD Return | +0.22% | +1.47% | +0.96% |
| 1-Year Return | +0.05% | +0.90% | -0.06% |
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