AUM $2.38BER 0.07%NAV $100.24Holdings 24Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.30Day Range
$100.31$100.32
52-Week Range
$100.05$100.43
Avg Volume
329.7KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.38BShares 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 $2.38B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 24 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 09/03/26 (BVN7R03) | 8.68% | 207,100,000 | $206.8M |
| 2 | — | B 10/01/26 (BVBFK11) | 7.75% | 185,400,000 | $184.6M |
| 3 | — | B 09/17/26 (BTMT074) | 6.95% | 166,120,000 | $165.7M |
| 4 | — | B 09/10/26 (BVCHTX1) | 6.29% | 150,250,000 | $149.9M |
| 5 | — | B 10/22/26 (BW5RJY6) | 6.07% | 145,500,000 | $144.6M |
| 6 | — | B 09/24/26 (BW5Z070) | 5.90% | 141,180,000 | $140.7M |
| 7 | — | B 09/01/26 (BVFCF46) | 5.58% | 133,153,000 | $133.0M |
| 8 | — | B 10/29/26 (BV3PBJ4) | 5.44% | 130,650,000 | $129.7M |
| 9 | — | B 09/08/26 (BX56917) | 4.93% | 117,600,000 | $117.4M |
| 10 | — | B 10/08/26 (BS2DX36) | 4.80% | 114,915,000 | $114.4M |
| 11 | — | B 10/15/26 (BTWQYX9) | 4.69% | 112,400,000 | $111.8M |
| 12 | — | B 09/29/26 (BVH9NQ3) | 4.05% | 96,860,000 | $96.5M |
| 13 | — | B 09/15/26 (BQ3RHB9) | 3.62% | 86,500,000 | $86.3M |
| 14 | — | B 09/22/26 (BMWFL25) | 3.46% | 82,840,000 | $82.6M |
| 15 | — | B 10/20/26 (BWM2X64) | 3.31% | 79,350,000 | $78.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.07% | |
| 1M | +0.00% | |
| 3M | -0.02% | |
| 6M | -0.06% | |
| YTD | +0.17% | |
| 1Y | -0.05% | |
| 3Y | -0.17% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$100.22
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
$100.31
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(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $2.38B | $2.98B | $2.38B |
| Dividend Yield | 4.04% | 9.29% | 4.90% |
| Avg Volume | 329.7K | 843.5K | 551.2K |
| Holdings | 24 | 399 | 132 |
| Performance | |||
| 1-Month Return | -0.09% | +1.52% | +1.74% |
| 6-Month Return | +0.15% | +4.85% | +1.02% |
| YTD Return | +0.19% | +5.87% | +2.34% |
| 1-Year Return | +0.16% | +3.99% | +1.70% |
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