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NYSEARCA:CLIP

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

Global X 1-3 Month T-Bill ETF logo
$100.34 0.00 (0.00%)
(As of 12/20/2024 04:32 PM ET)

About Global X 1-3 Month T-Bill ETF (NYSEARCA:CLIP)

Key Stats

Today's Range
$100.33
$100.35
50-Day Range
$100.13
$100.53
52-Week Range
$100.04
$100.60
Volume
204,216 shs
Average Volume
109,074 shs
Market Capitalization
$1.53 billion
Assets Under Management
$950.68 million
Dividend Yield
4.07%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

Global X 1-3 Month T-Bill ETF Expenses

TypeCLIPTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.53%
Total Expense0.07%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%
Net Expense0.07%0.36%0.36%0.58%0.59%
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CLIP ETF News Headlines

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CLIP ETF - Frequently Asked Questions

Global X 1-3 Month T-Bill ETF's stock was trading at $100.08 on January 1st, 2024. Since then, CLIP stock has increased by 0.3% and is now trading at $100.34.
View the best growth stocks for 2024 here
.

Shares of Global X 1-3 Month T-Bill ETF reverse split on Monday, June 17th 2024. The 1-4 reverse split was announced on Monday, June 17th 2024. The number of shares owned by shareholders was 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.

Global X 1-3 Month T-Bill ETF's top institutional investors include Creekmur Asset Management LLC (2.51%), Global X Japan Co. Ltd. (2.11%), Accurate Wealth Management LLC (1.60%) and Peterson Wealth Advisors LLC (0.81%).

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.

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
29

Fund Statistics

Assets Under Management
$950.68 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

Options

Optionable
N/A
Short Interest
28,700 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 CLIP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.89%
  • United States Treasury Bills 0%
    Holding Weight: 7.26%
  • United States Treasury Bills 0%
    Holding Weight: 6.91%
  • United States Treasury Bills 0%
    Holding Weight: 6.35%
  • United States Treasury Bills 0%
    Holding Weight: 6.16%
  • United States Treasury Bills 0%
    Holding Weight: 6.14%
  • United States Treasury Bills 0%
    Holding Weight: 5.84%
  • United States Treasury Bills 0%
    Holding Weight: 5.51%
  • United States Treasury Bills 0%
    Holding Weight: 5.12%
  • United States Treasury Bills 0%
    Holding Weight: 4.86%

This page (NYSEARCA:CLIP) was last updated on 12/22/2024 by MarketBeat.com Staff
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