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NYSEARCA:CLIP

Global X 1-3 Month T-Bill ETF (CLIP) Price, Holdings, & News

$25.13
+0.01 (+0.04%)
(As of 05/31/2024 ET)
Today's Range
$25.12
$25.13
50-Day Range
$25.03
$25.13
52-Week Range
$25.01
$25.25
Volume
160,846 shs
Average Volume
277,989 shs
Market Capitalization
$381.98 million
Assets Under Management
$387.59 million
Dividend Yield
4.07%
Net Expense Ratio
0.07%

About Global X 1-3 Month T-Bill ETF

The Global X 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund that is based on the Solactive 1-3 month US T-Bill - USD index. The fund tracks a market value-weighted index of USD-denominated, zero-coupon US Treasury bills with a time to maturity of one to three months. CLIP was launched on Jun 20, 2023 and is managed by Global X.

CLIP Stock Price History

CLIP ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CLIP
Inception Date
6/20/2023
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive 1-3 month US T-Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$387.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Global X 1-3 Month T-Bill ETF Expenses

TypeCLIPTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.51%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.07%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%
Net Expense0.07%0.33%0.35%0.58%0.58%

Global X 1-3 Month T-Bill ETF (CLIP) Holdings

Top 10 CLIP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 8.38%
  • United States Treasury Bills 0%
    Holding Weight: 8.27%
  • United States Treasury Bills 0%
    Holding Weight: 8.26%
  • United States Treasury Bills 0%
    Holding Weight: 7.87%
  • United States Treasury Bills 0%
    Holding Weight: 7.17%
  • United States Treasury Bills 0%
    Holding Weight: 6.62%
  • United States Treasury Bills 0%
    Holding Weight: 6.59%
  • United States Treasury Bills 0%
    Holding Weight: 6.31%
  • United States Treasury Bills 0%
    Holding Weight: 6.25%
  • United States Treasury Bills 0%
    Holding Weight: 5.22%

CLIP ETF - Frequently Asked Questions

How have CLIP shares performed in 2024?

Global X 1-3 Month T-Bill ETF's stock was trading at $25.02 at the beginning of 2024. Since then, CLIP stock has increased by 0.4% and is now trading at $25.13.
View the best growth stocks for 2024 here
.

What does CLIP invest in?

Global X 1-3 Month T-Bill ETF is a fixed income fund issued by Global X. CLIP focuses on treasury investments and follows the Solactive 1-3 month US T-Bill Index. The fund's investments total to approximately $387.59 million assets under management.

What is the management fee for Global X 1-3 Month T-Bill ETF?

Global X 1-3 Month T-Bill ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for CLIP is 0.07%.

When did Global X 1-3 Month T-Bill ETF's stock split?

Global X 1-3 Month T-Bill ETF shares reverse split before market open on Monday, June 17th 2024. The 1-4 reverse split was announced on Monday, June 17th 2024. The number of shares owned by shareholders will be adjusted after the closing bell on Monday, June 17th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are Global X 1-3 Month T-Bill ETF's major shareholders?

Global X 1-3 Month T-Bill ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.93%), CreativeOne Wealth LLC (0.51%), Cetera Investment Advisers (0.45%), Cetera Advisors LLC (0.41%), San Luis Wealth Advisors LLC (2.82%) and L.M. Kohn & Company (0.27%).

How do I buy shares of Global X 1-3 Month T-Bill ETF?

Shares of CLIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CLIP) was last updated on 6/2/2024 by MarketBeat.com Staff

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