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CLIP
Passive ETF
NYSE

Global X 1-3 Month T-Bill ETF

This ETF provides exposure to US Investment Grade Government Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Money Market Bonds
+0%
Last Price
$100.18
% Change
+0.02%
1W flows
+$29M
1m flows
+$131M
AuM
$2.19B
E/R
0.07%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$100.18
Previous close
$100.16
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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CLIP performance and flow charts

Performance

0.00.10.10.10.20.3%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M150 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.28%+0.88%+0.66%+4.12%
Flows+$131M+$352M+$27M+$1.01B--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.14%+0.16%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
105.16%
Other
-5.16%

Sectors

Other
100%

Maturity

Other
100%

Credit rating

Other
100%

Diversification

Total weight of top 15 holdings out of 24

83.29%

Top 15 Holdings

US912797RV15
7.66%
US912797PV33
7.18%
USA, Bills 0% 19feb2026, USD (364D)
6.96%
US912797RU32
6.91%
US912797SB42
6.76%
US912797RL33
6.29%
US912797SJ77
5.6%
US912797ST59
5.52%
US912797TB33
5.37%
US912797RT68
4.78%
US912797SC25
4.44%
US912797SQ11
4.44%
US912797QD26
4.03%
US912797SZ10
3.68%
US912797TA59
3.67%

Characteristics

The Global X 1-3 Month T-Bill ETF is built to track the Solactive 1-3 month US T-Bill Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGlobal X
N° of holdings24
Replication methodDirect (Physical)
Asset classMoney Market
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 21, 2023
ESGNo

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Frequently asked questions about CLIP

What type of ETF is CLIP?

CLIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Global X.

What index does CLIP track?

CLIP tracks the Solactive 1-3 month US T-Bill Index - USD, aiming to replicate its performance through optimized sampling.

What does CLIP invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.

What is the expense ratio of CLIP?

The total expense ratio (TER) of CLIP is 0.07%, representing the annual fee charged by the fund manager.

When was CLIP launched?

CLIP was launched on June 21, 2023, marking its entry into the ETF market.

Who is the issuer of CLIP?

CLIP is issued by Global X.

What is the AUM of CLIP?

As of March 10, 2026, CLIP manages $2.19 B, reflecting the total assets held in the fund.

How has CLIP performed recently?

As of March 10, 2026, CLIP delivered a return of 0.28% over the past month (1M performance), 0.88% over the past three months (3M), and 0.66% year-to-date (YTD).

What are the recent fund flows for CLIP?

As of March 10, 2026, CLIP has seen net flows of +$131M in the past month (1M flow) and +$27M year-to-date (YTD).

Does CLIP pay dividends?

As of March 10, 2026, CLIP has a trailing 12-month distribution yield of 4.04%.

How many holdings are in CLIP

As of January 31, 2026, CLIP holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CLIP?

As of January 31, 2026, CLIP holds 24 securities, with 83.29% of its assets concentrated in its top 15 holdings.

What are the top holdings of CLIP?

As of January 31, 2026, CLIP holds a portfolio of 24 underlyings, with its largest positions including US912797RV15, US912797PV33 and USA, Bills 0% 19feb2026, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CLIP invest in?

As of January 31, 2026, CLIP has its largest geographic exposures in USA.

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