Symbols

CLIP

Global X 1-3 Month T-Bill ETF·NYSE

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Global X 1-3 Month T-Bill ETF Fundamentals

Assets Under Management

2.51BUSD

Fund Flows (1Y)

1.21BUSD

Dividend Yield (TTM)

4.35%

Discount/Premium to NAV

0.01%

Shares Outstanding

25.00M

Expense Ratio

0.07%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.03%	-0.03%	-0.03%	+0.03%	+0.07%	+0.07%
NAV Total Return	+0.33%	+0.88%	+0.89%	+4.10%	+0.10%	+0.10%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

B 05/14/26

10.07%

B 05/28/26

7.33%

B 05/07/26

6.92%

B 06/04/26

6.58%

B 04/02/26

6.50%

B 05/21/26

6.18%

B 06/11/26

6.17%

B 06/18/26

6.04%

B 04/07/26

4.61%

B 05/26/26

4.43%

Top 10 Weight 64.83%

30 Total Holdings

See all holdings

Is SPY better than CLIP?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-07	0.308
2026-03-02	2026-03-02	2026-03-05	0.303
2026-02-02	2026-02-02	2026-02-05	0.308
2025-12-30	2025-12-30	2026-01-07	0.314
2025-12-01	2025-12-01	2025-12-08	0.326
2025-11-03	2025-11-03	2025-11-10	0.335
2025-10-01	2025-10-01	2025-10-08	0.348

How Much Does CLIP Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CLIP?

Fund Flows