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Global X 1-3 Month T-Bill ETF CLIP

Full chart Compare
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Price alert · CLIP

All alert types
100.11 USD +0.02 (+0.02%)

At closeNov 6, 2026, 7:36 AM EST

100.14 +0.03 +0.03%

Pre-market · Nov 6, 7:36 AM ET

100.10 Day range 100.11
100.04 52-week range 100.41
YTD
0.00%
1 year
-0.04%

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
100.10
Holdings
26
Inception
2023-06-20
Top 10 weight
55.79%

Top holdings

  1. B 12/17/26 (BWRXMP4) 7.45%
  2. B 12/03/26 (BW61LR4) 7.07%
  3. B 12/24/26 (BSSBJ36) 6.41%
  4. B 12/01/26 (BRJJ0F1) 6.17%
  5. B 01/07/27 (BTCLH46) 5.72%
  6. B 12/31/26 (BNVVYP5) 5.09%
  7. B 12/10/26 (BXM7C47) 4.97%
  8. B 01/21/27 (BV2FL73) 4.85%
  9. B 11/10/26 (BXM1HG6) 4.06%
  10. B 12/08/26 (BX7WM14) 4.01%
  11. B 11/12/26 (BT9R101) 3.99%
  12. OTHER PAYABLE & RECEIVABLES 3.96%
  13. B 12/29/26 (BV8CZK9) 3.87%
  14. B 11/19/26 (BVSVZ28) 3.83%
  15. B 11/17/26 (BRCDQ07) 3.55%
  16. B 11/24/26 (C04JZH3) 3.35%
  17. B 11/27/26 (BVPJDQ5) 3.31%
  18. B 12/22/26 (BVSPGV6) 3.24%
  19. B 12/15/26 (BV88875) 3.09%
  20. B 01/26/27 (C0FRT41) 2.96%
  21. B 01/28/27 (BXW2BR8) 2.96%
  22. B 02/04/27 (BXL2GW9) 2.53%
  23. B 01/14/27 (BTMT4S3) 2.24%
  24. B 01/19/27 (C0C06G4) 2.11%
  25. B 01/05/27 (BQZCL87) 1.06%

Sector weights

  • Government 96.57%
  • Cash & Others 3.43%

Country weights

  • United States 99.84%
  • Other 0.16%

Updated 2026-11-05

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 $8.33M38.45%
COMD $4.94M91.19%
EMBD $2.00M0.80%
USAF $822.44K5.30%
BTRN $462.48K56.92%