Global X 1-3 Month T-Bill ETF
NYSE Arca:CLIP

  • LAST PRICE
    25.12
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    25.11/ 1
  • Ask / Lots
    25.12/ 40
  • Open / Previous Close
    25.11 / 25.11
  • Day Range
    25.11
    25.12
  • 52 Week Range
    25.01
    25.25
  • Volume
    293,492
  • Overall Morningstar Rating
    Not Ratedout of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		98.5%
US Bond		1.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
7.4%
0.00%
$24.7M
United States Treasury Bills 0%
Long
7.3%
0.00%
$24.7M
United States Treasury Bills 0%
Long
6.8%
0.00%
$22.8M
United States Treasury Bills 0%
Long
6.3%
0.00%
$21.0M
United States Treasury Bills 0%
Long
6.2%
0.00%
$20.8M
United States Treasury Bills 0%
Long
5.9%
0.00%
$19.8M
United States Treasury Bills 0%
Long
5.6%
0.00%
$18.6M
United States Treasury Bills 0%
Long
5.5%
0.00%
$18.3M
United States Treasury Bills 0%
Long
5.4%
0.00%
$18.2M
United States Treasury Bills 0%
Long
5.0%
0.00%
$16.9M
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive 1-3 month US T-Bill TR USD
Category
Ultrashort Bond
Sponsor
Global X Management Company LLC
Inception
June 20, 2023
As of 2024-03-28

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

Holding Details
Total Net Assets$335.8M
Shares Out.1.7M
Net Asset Value (NAV)$25.10
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield4.07%
Dividend per Share1.02 USD
Ex-Dividend Date04/3/2024
Dividend Payment Date04/11/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.09%