AUM $2.54BER 0.07%NAV $100.16Holdings 25Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$100.15Day Range
$100.19$100.20
52-Week Range
$100.04$100.43
Avg Volume
663.3KDividend Yield
4.04%Expense Ratio
0.07%AUM
$2.54BShares 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 | 99.69% |
| Other | 0.31% |
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 $2.54B 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 67.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 08/06/26 (BRT7WS2) | 9.81% | 262,290,000 | $260.8M |
| 2 | — | B 07/09/26 (BVMNBH7) | 9.52% | 253,810,000 | $253.1M |
| 3 | — | B 07/23/26 (BV2FL84) | 7.44% | 198,590,000 | $197.8M |
| 4 | — | B 07/30/26 (BWQLSB7) | 7.11% | 189,980,000 | $189.1M |
| 5 | — | B 07/16/26 (BN4G5W1) | 6.74% | 179,940,000 | $179.3M |
| 6 | — | B 07/02/26 (BN4G4P7) | 6.20% | 165,096,000 | $164.8M |
| 7 | — | B 08/13/26 (BMXGXP4) | 6.19% | 165,520,000 | $164.5M |
| 8 | — | B 07/07/26 (BVWQGX7) | 5.31% | 141,494,000 | $141.1M |
| 9 | — | B 08/04/26 (BVPDDS9) | 4.72% | 126,150,000 | $125.5M |
| 10 | — | B 07/28/26 (BTG0PH8) | 4.38% | 117,150,000 | $116.6M |
| 11 | — | B 08/27/26 (BTY4Z50) | 4.24% | 113,600,000 | $112.7M |
| 12 | — | B 08/20/26 (BT3F9K7) | 4.03% | 107,800,000 | $107.1M |
| 13 | — | B 07/14/26 (BPZRBP2) | 3.97% | 105,820,000 | $105.5M |
| 14 | — | B 07/21/26 (BTBKG03) | 3.80% | 101,430,000 | $101.0M |
| 15 | — | B 08/25/26 (BMWDTF8) | 2.82% | 75,500,000 | $74.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.07% | |
| 1M | -0.04% | |
| 3M | -0.03% | |
| 6M | -0.06% | |
| YTD | +0.05% | |
| 1Y | -0.03% | |
| 3Y | +0.15% | |
| 5Y | +0.15% |
Moving Averages
20-Day MA
$100.20
Below 20-Day MA50-Day MA
$100.20
Below 50-Day MA200-Day MA
$100.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.43
Current Price
$100.19
52-Week Low
$100.04
$100.04$100.43
Current Yield
4.04%
Annual Dividend
$1.2190
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2024 | $0.3810 | Dec 11, 2024 |
| Nov 5, 2024 | $0.4010 | Nov 13, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CLIP | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.59% | 0.49% |
| AUM | $2.54B | $2.70B | $2.29B |
| Dividend Yield | 4.04% | 9.48% | 4.90% |
| Avg Volume | 663.3K | 2.0M | 559.6K |
| Holdings | 25 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.00% | +0.06% | -0.79% |
| 6-Month Return | -0.01% | -0.30% | +1.76% |
| YTD Return | +0.08% | +2.40% | +2.79% |
| 1-Year Return | +0.01% | +3.99% | +5.20% |
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