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

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.

Key Stats

• Today's Range: $100.26 to $100.27
• 50-Day Range: $100.04 to $100.42
• 52-Week Range: $100.02 to $100.56
• Volume: 87,568 shs
• Average Volume: 228,499 shs
• Market Capitalization: $1.51 billion
• Assets Under Management: $1.52 billion
• Dividend Yield: 3.41%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

CLIP ETF - Frequently Asked Questions

How have CLIP shares performed this year?

Global X 1-3 Month T-Bill ETF's stock was trading at $100.10 at the start of the year. Since then, CLIP shares have increased by 0.2% and is now trading at $100.26.

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

Global X 1-3 Month T-Bill ETF's stock 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.

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

Global X 1-3 Month T-Bill ETF's top institutional shareholders include Sei Investments Co. (9.64%), 49 Wealth Management LLC (4.21%), Capital Investment Advisors LLC (2.80%) and Pasadena Private Wealth LLC (2.51%).

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.

Fund Details

• Issuer: Global X
• Fund Name: Global X 1-3 Month T-Bill ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 26

Fund Statistics

• Assets Under Management: $1.52 billion
• 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: 34,600 shs

Miscellaneous

• Outstanding Shares: 15,050,000
• Beta: 0.01
• Creation Unit: 10,000
• Creation Fee: $250.00