Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· 실시간 가격 · USD
100.21
+0.03 (0.03%)
종가 기준: Aug 14, 2026, 3:59 PM
Global X 1-3 Month T-Bill ETF (CLIP) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 100.15 |
| 시가총액 | n/a |
| 운용자산 | 2.59B |
| 순자산가치 | 100.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2023 |
| 매도호가 | 100.22 |
| 거래량 | 213,167 |
| 평균 거래량 (20일) | 379,454 |
| 시가 | 100.22 |
| 전일 종가 | 100.18 |
| 당일 변동폭 | 100.21 - 100.22 |
| 52주 변동폭 | 100.05 - 100.45 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
CLIP 정보
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.
배당 배당수익률 3.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |