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Global X 1-3 Month T-Bill ETF CLIP

Set alert

100.08 USD +0.02 +0.01%

At close

100.08 0.00 -0.00%

Pre-market · Nov 3, 5:15 AM ET

Bid: 100.07 × 46,600
Ask: 100.08 × 17,500

100.07 Day range 100.08

100.04 52-week range 100.41

YTD: -0.03%
1 year: -0.02%

Open: 100.08
Prev close: 100.07
Mkt cap: 1.71B
Vol: 306.96K
Avg vol: 311.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.07
High: 100.08
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: 100.23
200-d avg: 100.22
1y target: 0.00

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Issuer: Global X
Asset class: Cash & Cash Equivalents
Expense ratio: 0.07%
Assets under management: $2.35B
NAV: 100.38
Holdings: 27
Inception: 2023-06-20
Top 10 weight: 55.75%

B 12/03/26 (BW61LR4) 7.07%
B 12/24/26 (BSSBJ36) 6.41%
B 12/17/26 (BWRXMP4) 6.38%
B 12/01/26 (BRJJ0F1) 6.17%
B 01/07/27 (BTCLH46) 5.72%
B 12/31/26 (BNVVYP5) 5.09%
B 11/03/26 (BQGF9D6) 5.03%
B 12/10/26 (BXM7C47) 4.97%
B 01/21/27 (BV2FL73) 4.85%
B 11/10/26 (BXM1HG6) 4.06%
B 12/08/26 (BX7WM14) 4.01%
B 11/12/26 (BT9R101) 3.99%
B 11/05/26 (BNZJKH9) 3.96%
B 12/29/26 (BV8CZK9) 3.87%
B 11/19/26 (BVSVZ28) 3.83%
B 11/17/26 (BRCDQ07) 3.55%
B 11/24/26 (C04JZH3) 3.35%
B 11/27/26 (BVPJDQ5) 3.31%
B 12/22/26 (BVSPGV6) 3.24%
B 12/15/26 (BV88875) 3.09%
B 01/26/27 (C0FRT41) 2.96%
B 01/28/27 (BXW2BR8) 2.96%
B 01/19/27 (C0C06G4) 2.11%
B 01/14/27 (BTMT4S3) 2.04%
B 01/05/27 (BQZCL87) 1.06%

Government 96.57%
Cash & Others 3.43%

United States 99.98%
Other 0.02%

Updated 2026-11-01

Funds holding CLIP, by value held
Fund	Value held	Weight in fund
EDGF	$12.94M	10.11%
BITS	$8.33M	39.46%
COMD	$4.94M	86.68%
EMBD	$2.01M	0.81%
USAF	$824.90K	5.32%
BTRN	$462.48K	56.92%