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CLIP ETF

Profile

Name

Global X 1-3 Month T-Bill ETF

Assets under management

$1 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

June 19, 2023

Net asset value

100K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 07/10/25
8.26 %
B 08/07/25
7.54 %
B 07/03/25
7.18 %
B 08/14/25
6.32 %
B 07/17/25
5.73 %
B 07/31/25
4.98 %
B 07/01/25
4.84 %
B 07/29/25
4.71 %
B 08/05/25
4.41 %
B 08/28/25
4.37 %
B 07/22/25
4.05 %
B 08/21/25
3.76 %
B 07/24/25
3.61 %
B 07/08/25
3.54 %
OTHER PAYABLE & RECEIVABLES
3.27 %
B 06/10/25
3.11 %
B 07/15/25
2.92 %
B 08/19/25
2.82 %
B 06/12/25
2.24 %
B 08/12/25
2.20 %
B 06/24/25
1.97 %
B 06/17/25
1.92 %
B 06/20/25
1.90 %
B 08/26/25
1.61 %
B 09/04/25
1.55 %
B 06/26/25
1.11 %
CASH
0.08 %

Price

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Current Price

$100.35
CLIP price is $100.35

30-Day Relative Volume

0.49
CLIP 30-day relative volume is 0.49

Price Performance

Price Most recent change

+0.02%
CLIP price was up +0.02% on Jun 26, 2025

Price YTD change

+0.25%
CLIP price is up +0.25% since January 1st

Price 1-year change

-0.06%
CLIP price is down -0.06% year-on-year

Price 3-year change

-
CLIP price 3-year change is unknown

Price Range

Price All-time high

$101.00
CLIP price is currently -0.64% below its historical high of $101.00

Price 3-year low

$100.02
CLIP price is currently +0.33% above its 3-year low

Technical Indicators

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Beta

0.00
CLIP beta is 0.00

200-day SMA

$100.27
CLIP price is currently +0.08% above its 200-day simple moving average

50-day SMA

$100.24
CLIP price is currently +0.11% above its 50-day simple moving average

RSI

62.79
CLIP 14-day relative strength index is 62.79

Volume

0.49
CLIP 30-day relative volume is 0.49

ATR

$0.04
CLIP average true range is $0.04

10-day Historical Volatility

0.30%
CLIP 10-day historical volatility is 0.30%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
CLIP last dividend was $0.35 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$4.66
CLIP TTM dividend per share is $4.66

TTM Dividend per share 1-Year Change

-6.38%
CLIP TTM dividend per share is down -6.38% year-on-year

TTM Dividend per share 3-Year Change

-
CLIP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.64%
CLIP TTM dividend yield is 4.64%

TTM Dividend yield 1-Year Change

-6.26%
CLIP TTM dividend yield is down -6.26% year-on-year

Top holdings

Name
Weight
B 07/10/25
8.26 %
B 08/07/25
7.54 %
B 07/03/25
7.18 %
B 08/14/25
6.32 %
B 07/17/25
5.73 %
B 07/31/25
4.98 %
B 07/01/25
4.84 %
B 07/29/25
4.71 %
B 08/05/25
4.41 %
B 08/28/25
4.37 %
B 07/22/25
4.05 %
B 08/21/25
3.76 %
B 07/24/25
3.61 %
B 07/08/25
3.54 %
OTHER PAYABLE & RECEIVABLES
3.27 %
B 06/10/25
3.11 %
B 07/15/25
2.92 %
B 08/19/25
2.82 %
B 06/12/25
2.24 %
B 08/12/25
2.20 %
B 06/24/25
1.97 %
B 06/17/25
1.92 %
B 06/20/25
1.90 %
B 08/26/25
1.61 %
B 09/04/25
1.55 %
B 06/26/25
1.11 %
CASH
0.08 %

Analyst ratings

FAQ

  • Does CLIP pay dividends?
  • What stocks are in CLIP?
  • What is the current assets under management for CLIP?
  • What is CLIP average volume?
  • What is CLIP expense ratio?
  • What is CLIP inception date?

Does CLIP pay dividends?

Yes, the Global X 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 2, 2025, 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 inlcudes 27 holdings with the most weighted are B 07/10/25 (8.26%), B 08/07/25 (7.54%) and B 07/03/25 (7.18%)

What is the current assets under management for CLIP?

Assets under management of Global X 1-3 Month T-Bill ETF is $1B

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
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