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Global X 1-3 Month T-Bill ETF
CLIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.90% | +2.04% | +3.89% | +14.65% | |
| Flows | +$24M | +$34M | +$418M | +$1.07B | +$2.51B | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 23 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 21, 2023 |
| ESG | No |
More data and info about CLIP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about CLIP
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.15% | +0.15% | +0.19% | |
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 24, 2026, CLIP manages $2.59 B, reflecting the total assets held in the fund.
How has CLIP performed recently?
As of July 24, 2026, CLIP delivered a return of 0.32% over the past month (1M performance), 0.9% over the past three months (3M), and 2.04% year-to-date (YTD).
What are the recent fund flows for CLIP?
As of July 24, 2026, CLIP has seen net flows of +$24M in the past month (1M flow) and +$418M year-to-date (YTD).
Does CLIP pay dividends?
As of July 24, 2026, CLIP has a trailing 12-month distribution yield of 3.85%.
How many holdings are in CLIP
As of June 30, 2026, CLIP holds 23 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 June 30, 2026, CLIP holds 23 securities, with 76.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLIP?
As of June 30, 2026, CLIP holds a portfolio of 23 underlyings, with its largest positions including US912797RG48, US912797TW79 and US912797UG01. These top holdings play a significant role in shaping the fund’s performance and exposure.
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