CLIP Global X - 1-3 Month T-Bill ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.30 | Day Range | 100.30 – 100.32 |
| 52-Week Range | 100.05 – 100.45 | Volume | 581.74K |
| Avg Volume | 334.60K | AUM | $2.38B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.80% |
| NAV | 100.30 | Premium/Discount | 0.00% indicative |
| Inception | Jun 20, 2023 | Holdings | 24 |
| 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 Aug 27, 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 | 0.00% | -0.02% | -0.03% | +0.19% | -0.05% | -0.07% | — | — | +0.07% |
| Total return | +0.31% | +0.90% | +1.81% | +2.34% | +3.83% | +4.59% | — | — | +4.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 09/03/26 (BVN7R03) | — | 8.68% | 207.10M | $206.9M |
| 2 | B 10/01/26 (BVBFK11) | — | 7.75% | 185.40M | $184.7M |
| 3 | B 09/17/26 (BTMT074) | — | 6.95% | 166.12M | $165.7M |
| 4 | B 09/10/26 (BVCHTX1) | — | 6.29% | 150.25M | $150.0M |
| 5 | B 10/22/26 (BW5RJY6) | — | 6.07% | 145.50M | $144.6M |
| 6 | B 09/24/26 (BW5Z070) | — | 5.90% | 141.18M | $140.8M |
| 7 | B 09/01/26 (BVFCF46) | — | 5.58% | 133.15M | $133.1M |
| 8 | B 10/29/26 (BV3PBJ4) | — | 5.44% | 130.65M | $129.8M |
| 9 | B 09/08/26 (BX56917) | — | 4.93% | 117.60M | $117.4M |
| 10 | B 10/08/26 (BS2DX36) | — | 4.80% | 114.92M | $114.4M |
| 11 | B 10/15/26 (BTWQYX9) | — | 4.69% | 112.40M | $111.8M |
| 12 | B 09/29/26 (BVH9NQ3) | — | 4.05% | 96.86M | $96.5M |
| 13 | B 09/15/26 (BQ3RHB9) | — | 3.62% | 86.50M | $86.3M |
| 14 | B 09/22/26 (BMWFL25) | — | 3.47% | 82.84M | $82.6M |
| 15 | B 10/20/26 (BWM2X64) | — | 3.31% | 79.35M | $78.9M |
| 16 | B 11/05/26 (BNZJKH9) | — | 3.04% | 72.99M | $72.5M |
| 17 | B 10/27/26 (BVSRRW0) | — | 2.79% | 66.90M | $66.5M |
| 18 | B 10/06/26 (BV3Q335) | — | 2.63% | 63.00M | $62.7M |
| 19 | B 10/13/26 (BVMH793) | — | 2.43% | 58.20M | $57.9M |
| 20 | B 11/12/26 (BT9R101) | — | 2.03% | 48.90M | $48.5M |
| 21 | B 11/19/26 (BVSVZ28) | — | 2.02% | 48.60M | $48.2M |
| 22 | B 11/27/26 (2PCMWF6) | — | 1.85% | 44.60M | $44.2M |
| 23 | B 08/27/26 (BTY4Z50) | — | 1.85% | 44.14M | $44.1M |
| 24 | B 11/03/26 (BQGF9D6) | — | 1.67% | 40.00M | $39.7M |
| 25 | OTHER PAYABLE & RECEIVABLES | — | 0.03% | 643.66K | $643.7K |
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) | 3.80% | Paid (last 12 months) | $3.8150 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3070 (Aug 06, 2026) |
| Growth 1Y | -14.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.3480 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.3550 |
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 | 0.21% / 0.42% | Sharpe 1Y / 3Y | 0.592 / 2.12 |
| Max drawdown 1Y / 3Y | -0.02% / -0.09% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.001 | Correlation vs S&P 500 (1Y) | -0.459 |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 581.74K | Average volume | 334.60K |
| AUM | $2.38B | Premium/Discount | 0.00% |
| 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 | $235.0K | +0.01% | $2.38B → $2.38B |
| 1 Week | $45.6M | +1.95% | $2.34B → $2.38B |
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.