Key stats
About Global X Funds Global X 1-3 Month T-Bill ETF
Home page
Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
CLIP provides vanilla exposure to ultra-short-maturing debt securities of the US Treasury market by holding a basket of T-Bills, selected and weighted by market value. In constructing the portfolio, only USD-denominated, zero-coupon bearing T-Bills with a time to maturity of one to three months are eligible for inclusion. As such, CLIP is an interest-bearing alternative to cash that offers potentially lower credit and interest rate risk. The interest earned is exempt from state and local taxes. The fund may also invest in money market funds, repurchase agreements, and cash and cash equivalents, while inflation-linked bonds are excluded. Investors should consider all options available in this space, the costs for this cash-like vehicle may exceed yield. The index is reconstituted and rebalanced on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIP top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 03-JUL-2025, occupying 8.41% and 7.34% of the portfolio correspondingly.
CLIP last dividends amounted to 0.35 USD. The month before, the issuer paid 0.35 USD in dividends,
CLIP assets under management is 1.49 B USD. It's fallen 6.44% over the last month.
CLIP fund flows account for 1.10 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLIP pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Jun 9, 2025) amounted to 0.35 USD. The dividends are paid monthly.
CLIP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 20, 2023, and its management style is Passive.
CLIP expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CLIP follows the Solactive 1-3 month US T-Bill Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIP invests in bonds.
CLIP price has risen by 0.01% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on CLIP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 4.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 4.79% in a year.
CLIP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.