Summary
- Current Price
- As of today, CLIP price is $100.31, unchanged in the most recent trading session on
- Current Price vs All-Time High
- CLIP price is currently -0.69% below its historical high of $101.00 set on
- Dividend Yield
- CLIP current TTM dividend yield is 4.03%
- Next Ex-Dividend
- As of today, the next dividend for CLIP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X 1-3 Month T-Bill ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.80% | ||
| 7.54% | ||
| 7.14% | ||
| 6.60% | ||
| 6.56% | ||
| 6.40% | ||
| 5.70% | ||
| 5.38% | ||
| 5.38% | ||
| 5.20% | ||
| 4.09% | ||
| 3.90% | ||
| 3.84% | ||
| 3.60% | ||
| 3.52% | ||
| 3.29% | ||
| 2.80% | ||
| 2.65% | ||
| 2.01% | ||
| 1.83% | ||
| 1.76% | ||
| 1.57% | ||
| 1.21% | ||
| 0.25% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.31 | ||
| $100.24 | ||
| SMA 200 vs Price | -0.06% | |
| $100.23 | ||
| SMA 50 vs Price | -0.07% | |
| 0.00 | ||
| $0.03 | ||
| 62.56 | ||
| 0.19% | ||
| 1.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.03% | ||
| $4.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.99% |
FAQ
Does CLIP pay dividends?
Yes, the Global X 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CLIP?
As of today, Global X 1-3 Month T-Bill ETF includes 24 holdings with the most weighted are B 04/16/26 (7.8%), B 03/05/26 (7.54%) and B 03/19/26 (7.14%)
What is the current assets under management for CLIP?
Assets under management of Global X 1-3 Month T-Bill ETF is $2B
What is CLIP average volume?
Average volume of Global X 1-3 Month T-Bill ETF is $279K
What is CLIP expense ratio?
Expense ratio of Global X 1-3 Month T-Bill ETF is 0.07%
What is CLIP inception date?
Inception date of Global X 1-3 Month T-Bill ETF is June 19, 2023
Data Sources & References
- CLIP Official Website www.globalxetfs.com/funds/CLIP
- CLIP Profile on Yahoo Finance finance.yahoo.com/quote/CLIP
