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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Cash & Cash Equivalents
$100.29
+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.29
Previous close+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.29
+$0.03 · +0.03%
Regular session · ET · Market data may be delayed.
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.
Fund assets
2.38B USD
Expense ratio
0.07%
NAV
$100.28
Average volume
336.78K
Volume
255.52K
Day range
$100.28 – $100.29
52-week range
$100.05 – $100.45
Previous close
$100.26
Price change
1 day
+0.03%
1 month
-0.01%
3 months
0.00%
Year to date
+0.18%
1 year
-0.06%
3 years
-0.21%
5 years
+0.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.307
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.303
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.304
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.304
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.308
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.303
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.308
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.314
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 8, 2025
$0.326
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 10, 2025
$0.335
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
