Latest market price
100.08
-0.31-0.31%
CLIPGlobal X - 1-3 Month T-Bill ETF·AMEX
100.08-0.31%
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Fund Snapshot
Category—Asset TypeCash & Cash EquivalentsTagstreasury-bondsReturn% 1Y2.17%Total Holdings25Perf Week-0.25%
SponsorGlobal XETF TypeTagsincomeReturn% 3Y3.98%AUM$2.35BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.01%
Index—Average MaturityTags—Return% 10Y52W High100.45 -0.37%Perf Half Y-0.02%
Index WeightingCommodity TypeTags—Return% SI52W Low100.04 0.04%Perf YTD-0.03%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.01% 0.01%Perf Year-0.32%
Dividend TTM4.06 (4.06%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.05Perf 3Y-0.32%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD18.66%RSI (14)35.44Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y—
Expense0.07%Growth/ValueSMA20-0.15%Flows% 3YRel Volume1.05Prev Close100.39
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume290.92KPrice100.08
IPO DateJun 20, 2023Option/ShortYes / YesSMA200-0.14%52W Range %10%Volume306,733Change-0.31%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.