ETF overview
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 facts
- Expense ratio
- 0.07%
- Fund assets
- 2.35B USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 20, 2023
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| B 11/19/26 (BVSVZ28) | 8.23% | |
| B 11/27/26 (BVPJDQ5) | 7.53% | |
| B 11/12/26 (BT9R101) | 7.40% | |
| B 12/03/26 (BW61LR4) | 7.04% | |
| B 11/05/26 (BNZJKH9) | 6.95% | |
| B 12/17/26 (BWRXMP4) | 6.37% | |
| B 11/03/26 (BQGF9D6) | 5.67% | |
| B 12/01/26 (BRJJ0F1) | 5.11% | |
| B 12/31/26 (BNVVYP5) | 5.09% | |
| B 11/24/26 (C04JZH3) | 4.42% | |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 2.35B USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 20, 2023
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| B 11/19/26 (BVSVZ28) | 8.23% | |
| B 11/27/26 (BVPJDQ5) | 7.53% | |
| B 11/12/26 (BT9R101) | 7.40% | |
| B 12/03/26 (BW61LR4) | 7.04% | |
| B 11/05/26 (BNZJKH9) | 6.95% | |
| B 12/17/26 (BWRXMP4) | 6.37% | |
| B 11/03/26 (BQGF9D6) | 5.67% | |
| B 12/01/26 (BRJJ0F1) | 5.11% | |
| B 12/31/26 (BNVVYP5) | 5.09% | |
| B 11/24/26 (C04JZH3) | 4.42% | |
| and 12 more | ||
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.
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