Global X 1-3 Month T-Bill ETF
CLIP
Closed
$100.28
Closed
-(-)
At close
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About
CLIP was created on 2023-06-20 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2335.52m in AUM and 26 holdings. CLIP tracks a market value-weighted index of USD-denominated, zero-coupon US Treasury bills with a time to maturity of one to three months.
Company
Global X
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US37960A4388
Website
Key stats
Open
$100.28
Volume
270.62K
AUM
$2.38B
Prev. close
$100.29
Expense ratio
0.07%
P/E
0.00
$100.28
Day’s Range
$100.29
$100.05
52W Range
$100.40
What’s in the fund
26
Total holdings
B 09/03/26
8.68%
B 10/01/26
7.75%
B 09/17/26
6.95%
B 09/10/26
6.29%
B 10/22/26
6.07%
B 09/24/26
5.90%
B 09/01/26
5.58%
B 10/29/26
5.44%
B 09/08/26
4.93%
Others
42.41%
Returns
Performance
_
Difference
_
Global X 1-3 Month T-Bill ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.61
Div. Yield
0.61%
Div. Growth YoY
-33.41%
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