Global X 1-3 Month T-Bill ETF
CLIP
Closed
$100.16
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 2580.62m 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
$100.14
Volume
117.91K
AUM
$2.61B
Prev. close
$100.15
Expense ratio
0.07%
P/E
0.00
$100.14
Day’s Range
$100.18
$100.05
52W Range
$100.40
What’s in the fund
27
Total holdings
B 08/06/26
10.01%
B 08/13/26
8.13%
B 09/03/26
7.04%
B 09/17/26
6.86%
B 08/27/26
6.64%
B 08/20/26
5.52%
B 08/04/26
4.85%
B 09/10/26
4.55%
B 09/01/26
4.42%
Others
41.98%
Returns
Performance
_
Difference
_
Global X 1-3 Month T-Bill ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.30
Div. Yield
0.30%
Div. Growth YoY
-66.92%
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