Global X 1-3 Month T-Bill ETFNYSE Arca:CLIP
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- LAST PRICE100.39
- TODAY'S CHANGE (%)0.03 (0.03%)
- Bid / Lots100.38/ 11
- Ask / Lots100.39/ 10
- Open / Previous Close100.39 / 100.35
- Day Range
- 52 Week Range
- Volume44,364
- Overall Morningstar RatingNot Ratedout of 303 funds
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| Time | Volume | CLIP |
|---|---|---|
| 09:32 ET | 15505 | 100.37 |
| 09:33 ET | 100 | 100.374 |
| 09:35 ET | 400 | 100.37 |
| 09:37 ET | 1075 | 100.3801 |
| 09:39 ET | 352 | 100.385 |
| 09:42 ET | 483 | 100.38 |
| 09:44 ET | 400 | 100.38 |
| 09:46 ET | 350 | 100.3888 |
| 09:48 ET | 1010 | 100.38 |
| 09:50 ET | 563 | 100.3894 |
| 09:51 ET | 400 | 100.3819 |
| 09:53 ET | 600 | 100.3891 |
| 09:55 ET | 1498 | 100.3891 |
| 10:00 ET | 500 | 100.3899 |
| 10:08 ET | 490 | 100.388 |
| 10:09 ET | 586 | 100.386 |
| 10:11 ET | 106 | 100.3815 |
| 10:20 ET | 330 | 100.3801 |
| 10:22 ET | 471 | 100.39 |
| 10:26 ET | 160 | 100.381 |
| 10:31 ET | 127 | 100.39 |
| 10:44 ET | 100 | 100.39 |
| 10:45 ET | 966 | 100.395 |
| 10:47 ET | 498 | 100.395 |
| 10:49 ET | 100 | 100.3907 |
| 10:56 ET | 150 | 100.398 |
| 11:00 ET | 462 | 100.3999 |
| 11:03 ET | 1196 | 100.4 |
| 11:05 ET | 1095 | 100.3999 |
| 11:09 ET | 985 | 100.39 |
| 11:12 ET | 181 | 100.395 |
| 11:16 ET | 100 | 100.3901 |
| 11:18 ET | 458 | 100.395 |
| 11:20 ET | 200 | 100.3901 |
| 11:21 ET | 7687 | 100.385 |
| 11:25 ET | 600 | 100.385 |
| 11:27 ET | 100 | 100.385 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.03% |
| 09/10/2024 Largest Discount | -0.02% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 Largest Premium | 0.06% |
| 09/26/2024 Largest Premium | 0.06% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.00% |
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.
Asset Class
| Cash | 99.3% |
|---|---|
| US Bond | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 9.1% | +8.10% | $74.2M |
United States Treasury Bills 0% | Long | 8.0% | +21.44% | $65.4M |
United States Treasury Bills 0% | Long | 7.4% | -6.14% | $60.7M |
United States Treasury Bills 0% | Long | 7.3% | 0.00% | $59.5M |
United States Treasury Bills 0% | Long | 6.9% | 0.00% | $56.6M |
United States Treasury Bills 0% | Long | 6.7% | 0.00% | $54.8M |
United States Treasury Bills 0% | Long | 6.3% | 0.00% | $51.9M |
United States Treasury Bills 0% | Long | 5.9% | -24.60% | $48.6M |
United States Treasury Bills 0% | Long | 5.7% | 0.00% | $46.9M |
United States Treasury Bills 0% | Long | 5.6% | -13.16% | $45.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive 1-3 month US T-Bill TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 20, 2023 |
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.
| Total Net Assets | $818.7M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $100.35 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 5.23% |
| Dividend per Share | 5.25 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |