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Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· リアルタイム株価 · USD
100.24
+0.01 (0.01%)
終値時点： Aug 18, 2026, 3:59 PM
Global X 1-3 Month T-Bill ETF (CLIP) ETF Price, Holdings & Analysis
0.01% (1D)
| 買気配 | 100.24 |
| 時価総額 | n/a |
| 純資産総額 | 2.59B |
| 基準価額 | 100.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2023 |
| 売気配 | 0 |
| 出来高 | 31,556 |
| 平均出来高（20日） | 373,788 |
| 始値 | 100.25 |
| 前日終値 | 100.23 |
| 日中値幅 | 100.24 - 100.25 |
| 52週の値幅 | 100.05 - 100.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
CLIPについて
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.
分配金 分配金利回り 3.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |