Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· Real-Time Price · USD
100.17
+0.01 (0.01%)
At close: Aug 12, 2026, 12:56 PM
Global X 1-3 Month T-Bill ETF (CLIP) ETF Price, Holdings & Analysis
0.01% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.59B |
| NAV | 100.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 20, 2023 |
| Ask | 100.39 |
| Volume | 109,344 |
| Avg. Volume (20D) | 381,116 |
| Open | 100.17 |
| Previous Close | 100.16 |
| Day's Range | 100.17 - 100.18 |
| 52-Week Range | 100.05 - 100.45 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About CLIP
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Asset Class Cash
Ticker Symbol CLIP
Inception Date Jun 20, 2023
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.3030 | n/a |
| Jun 1, 2026 | $0.3040 | n/a |
| May 1, 2026 | $0.3040 | n/a |
| Apr 1, 2026 | $0.3080 | n/a |