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CLIP

Global X 1-3 Month T-Bill ETF

USD

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Price alert · CLIP

All alert types
100.39 USD +0.04 +0.04%
As of Oct 30, 2026 Extended hours 100.39 0.00%
Bid
100.38 × 18,800
Ask
100.39 × 43,600
100.38 Day range 100.39
100.05 52-week range 100.43
YTD
+0.28%
1 year
-0.01%
Open
100.39
Prev close
100.35
Mkt cap
1.72B
Vol
304.86K
Avg vol
310.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.38
High
100.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.22
200-d avg
100.22
1y target
0.00

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Global X - 1-3 Month T-Bill ETF

Issuer
Global X
Asset class
Cash & Cash Equivalents
Expense ratio
0.07%
Assets under management
$2.35B
NAV
100.35
Holdings
25
Inception
2023-06-20
Top 10 weight
63.80%

Top holdings

  1. B 11/19/26 (BVSVZ28) 8.23%
  2. B 11/27/26 (BVPJDQ5) 7.53%
  3. B 11/12/26 (BT9R101) 7.40%
  4. B 12/03/26 (BW61LR4) 7.04%
  5. B 11/05/26 (BNZJKH9) 6.95%
  6. B 12/17/26 (BWRXMP4) 6.37%
  7. B 11/03/26 (BQGF9D6) 5.67%
  8. B 12/01/26 (BRJJ0F1) 5.11%
  9. B 12/31/26 (BNVVYP5) 5.09%
  10. B 11/24/26 (C04JZH3) 4.42%
  11. B 11/17/26 (BRCDQ07) 4.31%
  12. B 12/24/26 (BSSBJ36) 4.26%
  13. B 11/10/26 (BXM1HG6) 4.03%
  14. B 12/08/26 (BX7WM14) 4.01%
  15. OTHER PAYABLE & RECEIVABLES 3.27%
  16. B 10/20/26 (BWM2X64) 3.04%
  17. B 10/29/26 (BV3PBJ4) 2.99%
  18. B 10/22/26 (BW5RJY6) 2.96%
  19. B 10/27/26 (BVSRRW0) 2.55%
  20. B 01/07/27 (BTCLH46) 2.54%
  21. B 12/10/26 (BXM7C47) 2.38%
  22. B 10/15/26 (BTWQYX9) 2.03%
  23. B 01/05/27 (BQZCL87) 1.06%
  24. B 12/15/26 (BV88875) 0.02%
  25. B 12/22/26 (BVSPGV6) 0.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold CLIP · largest positions

Funds holding CLIP, by value held
FundValue heldWeight in fund
EDGF $12.94M10.11%
BITS $8.33M33.92%
COMD $3.06M83.58%
EMBD $2.00M0.83%
USAF $824.59K5.28%
BTRN $462.48K56.92%
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