CLIP 100.41 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Global X - 1-3 Month T-Bi...

AMEX: CLIP · Real-Time Price · USD
100.41
0.01 (0.01%)
At close: Sep 29, 2025, 3:59 PM
100.41
0.00%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.01%
Bid 100.4
Market Cap 1.52B
AUM 1.52B
NAV 100.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.1M
Inception Date Jun 20, 2023
Ask 100.42
Volume 131,633
Open 100.42
Previous Close 100.40
Day's Range 100.41 - 100.42
52-Week Range 100.02 - 100.53
Holdings 22
Expense Ratio 0.07%

About CLIP

The Global X 1-3 Month T-Bill ETF (CLIP) 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.

Asset Class Equity
Ticker Symbol CLIP
Inception Date Jun 20, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 64.43% of assets

Name Symbol Weight
B 10/02/25 8.25%
B 09/04/25 7.69%
B 09/18/25 7.40%
B 09/11/25 6.79%
B 09/25/25 6.49%
B 09/16/25 6.49%
B 10/09/25 6.16%
B 09/23/25 5.80%
B 10/30/25 4.90%
B 09/02/25 4.46%
View More Holdings

Dividends Dividend Yield 4.39%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3550 Sep 9, 2025
Aug 1, 2025 $0.3540 Aug 8, 2025
Jul 1, 2025 $0.3520 Jul 9, 2025
Jun 2, 2025 $0.3500 Jun 9, 2025
May 1, 2025 $0.3500 May 8, 2025
Full Dividend History