Global X - 1-3 Month T-Bi... (CLIP)
AMEX: CLIP
· Real-Time Price · USD
100.28
0.00 (0.00%)
At close: Aug 19, 2025, 11:25 AM
0.00% (1D)
| Bid | 100.28 |
| Market Cap | 1.53B |
| AUM | 1.51B |
| NAV | 100.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.26M |
| Inception Date | Jun 20, 2023 |
| Ask | 100.29 |
| Volume | 49.1K |
| Open | 100.28 |
| Previous Close | 100.28 |
| Day's Range | 100.28 - 100.29 |
| 52-Week Range | 100.02 - 100.56 |
| Holdings | 24 |
| Expense Ratio | 0.07% |
About CLIP
The Global X 1-3 Month T-Bill ETF (CLIP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index.
Asset Class Equity
Ticker Symbol CLIP
Inception Date Jun 20, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 64.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 09/04/25 | 9.13% | |
| B 09/18/25 | 7.54% | |
| B 09/11/25 | 6.93% | |
| B 10/02/25 | 6.79% | |
| B 09/25/25 | 6.49% | |
| B 09/16/25 | 6.41% | |
| B 10/09/25 | 6.18% | |
| B 09/23/25 | 5.88% | |
| B 10/30/25 | 4.86% | |
| B 09/02/25 | 4.53% |
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3540 | Aug 8, 2025 |
| Jul 1, 2025 | $0.3520 | Jul 9, 2025 |
| Jun 2, 2025 | $0.3500 | Jun 9, 2025 |
| May 1, 2025 | $0.3500 | May 8, 2025 |
| Apr 1, 2025 | $0.3520 | Apr 8, 2025 |
