CLIP
·ARCA
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Key Stats
Assets Under Management
1.95BUSD
Fund Flows (1Y)
876.88MUSD
Dividend Yield
4.55%
Discount/Premium to NAV
-0.01%
Shares Outstanding
19.47M
Expense Ratio
0.07%
About Global X 1-3 Month T-Bill ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 20, 2023
Structure
Open-Ended Fund
Index Tracked
Solactive 1-3 month US T-Bill Index
Management Style
Passive
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
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | -0.04% | +0.14% | -0.02% | +0.20% | +0.20% |
NAV Total Return | +0.33% | +0.98% | +4.03% | +4.29% | +0.10% | +0.10% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
B 01/22/26
9.11%
B 02/05/26
7.23%
B 01/08/26
6.48%
B 02/12/26
6.21%
B 01/29/26
6.20%
B 01/15/26
6.18%
B 02/19/26
5.92%
B 01/02/26
5.79%
B 01/06/26
5.45%
B 02/26/26
5.32%
Top 10 Weight 63.89%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.355 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.354 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.352 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.350 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
