AUM $2.55BER 0.07%NAV $100.31Holdings 26Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.32Day Range
$100.32$100.33
52-Week Range
$100.04$100.43
Avg Volume
285.1KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.55BShares 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 $2.55B 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 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 04/16/26 | 7.80% | 176,550,000 | $175.6M |
| 2 | — | B 03/05/26 | 7.54% | 170,000,000 | $169.8M |
| 3 | — | B 03/19/26 | 7.14% | 161,011,000 | $160.6M |
| 4 | — | B 04/23/26 | 6.60% | 149,360,000 | $148.5M |
| 5 | — | B 03/12/26 | 6.56% | 147,930,000 | $147.7M |
| 6 | — | B 04/02/26 | 6.40% | 144,582,000 | $144.0M |
| 7 | — | B 04/09/26 | 5.71% | 129,000,000 | $128.4M |
| 8 | — | B 03/03/26 | 5.38% | 121,240,000 | $121.2M |
| 9 | — | B 03/26/26 | 5.38% | 121,440,000 | $121.1M |
| 10 | — | B 03/10/26 | 5.20% | 117,100,000 | $116.9M |
| 11 | — | B 03/31/26 | 4.09% | 92,300,000 | $92.0M |
| 12 | — | B 03/17/26 | 3.90% | 87,950,000 | $87.8M |
| 13 | — | B 04/30/26 | 3.84% | 87,050,000 | $86.5M |
| 14 | — | B 04/07/26 | 3.60% | 81,400,000 | $81.1M |
| 15 | — | B 03/24/26 | 3.52% | 79,380,000 | $79.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.06% | |
| 1M | -0.02% | |
| 3M | -0.02% | |
| 6M | -0.07% | |
| YTD | +0.18% | |
| 1Y | -0.05% | |
| 3Y | +0.28% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$100.22
Above 20-Day MA50-Day MA
$100.23
Above 50-Day MA200-Day MA
$100.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.43
Current Price
$100.33
52-Week Low
$100.04
$100.04$100.43
Current Yield
4.04%
Annual Dividend
$1.2330
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.4180 | Oct 10, 2024 |
| Sep 5, 2024 | $0.4390 | Sep 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIP | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $2.55B | $2.70B | $2.24B |
| Dividend Yield | 4.04% | 9.44% | 4.90% |
| Avg Volume | 285.1K | 1.2M | 479.1K |
| Holdings | 26 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.02% | +1.49% | +1.43% |
| 6-Month Return | +0.00% | -2.27% | +0.44% |
| YTD Return | +0.21% | +0.42% | +1.82% |
| 1-Year Return | -0.01% | +5.38% | +5.79% |
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