CLIP Global X - 1-3 Month T-Bill ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.12 | Day Range | 100.16 – 100.17 |
| 52-Week Range | 100.04 – 100.45 | Volume | 180.89K |
| Avg Volume | 326.84K | AUM | $2.37B (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.73% |
| NAV | 100.12 | Premium/Discount | +0.04% indicative |
| Inception | Jun 20, 2023 | Holdings | 26 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37960A438 | ISIN | US37960A4388 |
| Management | Not stated in source data | ||
About this ETF
The Global X 1-3 Month T-Bill ETF, identified by its ticker CLIP, is designed to mirror the financial outcomes, encompassing both capital appreciation and income generated, of the Solactive 1-3 month US T-Bill Index. This objective is considered before accounting for any associated management fees or operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | 0.00% | -0.01% | +0.05% | 0.00% | -0.03% | — | — | +0.02% |
| Total return | +0.02% | +0.31% | +1.21% | +2.19% | +3.15% | +4.31% | — | — | +4.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 11/19/26 (BVSVZ28) | — | 8.23% | 193.29M | $192.5M |
| 2 | B 11/27/26 (BVPJDQ5) | — | 7.53% | 176.80M | $175.9M |
| 3 | B 11/12/26 (BT9R101) | — | 7.40% | 173.60M | $173.0M |
| 4 | B 12/03/26 (BW61LR4) | — | 7.04% | 165.40M | $164.5M |
| 5 | B 11/05/26 (BNZJKH9) | — | 6.95% | 162.98M | $162.6M |
| 6 | B 12/17/26 (BWRXMP4) | — | 6.37% | 149.96M | $148.9M |
| 7 | B 11/03/26 (BQGF9D6) | — | 5.67% | 132.92M | $132.6M |
| 8 | B 12/01/26 (BRJJ0F1) | — | 5.11% | 120.00M | $119.4M |
| 9 | B 12/31/26 (BNVVYP5) | — | 5.09% | 120.00M | $118.9M |
| 10 | B 11/24/26 (C04JZH3) | — | 4.42% | 103.78M | $103.3M |
| 11 | B 11/17/26 (BRCDQ07) | — | 4.31% | 101.04M | $100.7M |
| 12 | B 12/24/26 (BSSBJ36) | — | 4.26% | 100.40M | $99.6M |
| 13 | B 11/10/26 (BXM1HG6) | — | 4.03% | 94.39M | $94.1M |
| 14 | B 12/08/26 (BX7WM14) | — | 4.01% | 94.40M | $93.8M |
| 15 | B 10/13/26 (BVMH793) | — | 3.27% | 76.52M | $76.5M |
| 16 | B 10/20/26 (BWM2X64) | — | 3.04% | 71.03M | $71.0M |
| 17 | B 10/29/26 (BV3PBJ4) | — | 2.99% | 70.08M | $70.0M |
| 18 | B 10/22/26 (BW5RJY6) | — | 2.96% | 69.20M | $69.1M |
| 19 | B 10/27/26 (BVSRRW0) | — | 2.55% | 59.62M | $59.5M |
| 20 | B 01/07/27 (BTCLH46) | — | 2.54% | 60.00M | $59.4M |
| 21 | B 12/10/26 (BXM7C47) | — | 2.38% | 55.96M | $55.6M |
| 22 | B 10/15/26 (BTWQYX9) | — | 2.03% | 47.42M | $47.4M |
| 23 | B 01/05/27 (BQZCL87) | — | 1.06% | 25.00M | $24.8M |
| 24 | B 12/15/26 (BV88875) | — | 0.02% | 400.00K | $397.2K |
| 25 | B 12/22/26 (BVSPGV6) | — | 0.02% | 400.00K | $396.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.73% | Paid (last 12 months) | $3.7360 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3140 (Oct 06, 2026) |
| Growth 1Y | -13.68% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3140 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3100 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3070 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3030 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3040 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3040 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3080 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3030 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3080 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3140 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.3260 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.3350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.48% / 0.49% | Sharpe 1Y / 3Y | -1.82 / 0.577 |
| Max drawdown 1Y / 3Y | -0.30% / -0.30% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.123 |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 180.89K | Average volume | 326.84K |
| AUM | $2.37B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.37B → $2.37B |
| 1 Month | $15.5M | +0.66% | $2.35B → $2.37B |
| 1 Week | -$8.2M | -0.34% | $2.37B → $2.37B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLIP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.