NYSEARCA:CLIP

Global X 1-3 Month T-Bill ETF (CLIP) Price, Holdings, & News

$25.12
+0.01 (+0.04%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$25.11
$25.12
50-Day Range
$25.03
$25.13
52-Week Range
$25.01
$25.25
Volume
293,400 shs
Average Volume
227,858 shs
Market Capitalization
$361.23 million
Assets Under Management
$382.82 million
Dividend Yield
4.08%
Net Expense Ratio
0.07%

About Global X 1-3 Month T-Bill ETF

The Global X 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund that is based on the Solactive 1-3 month US T-Bill - USD index. The fund tracks a market value-weighted index of USD-denominated, zero-coupon US Treasury bills with a time to maturity of one to three months. CLIP was launched on Jun 20, 2023 and is managed by Global X.

CLIP Stock Price History

CLIP ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CLIP
Inception Date
6/20/2023
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive 1-3 month US T-Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$382.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Global X Management Company LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Global X 1-3 Month T-Bill ETF Expenses

TypeCLIPTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.07%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.07%0.33%0.35%0.58%0.58%

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

Top 10 CLIP Holdings

  • United States Treasury Bills 0%
    Holding Weight: 6.83%
  • United States Treasury Bills 0%
    Holding Weight: 6.69%
  • United States Treasury Bills 0%
    Holding Weight: 6.33%
  • United States Treasury Bills 0%
    Holding Weight: 6.14%
  • United States Treasury Bills 0%
    Holding Weight: 5.91%
  • United States Treasury Bills 0%
    Holding Weight: 5.85%
  • United States Treasury Bills 0%
    Holding Weight: 5.85%
  • United States Treasury Bills 0%
    Holding Weight: 5.68%
  • United States Treasury Bills 0%
    Holding Weight: 5.55%
  • United States Treasury Bills 0%
    Holding Weight: 5.34%

CLIP ETF - Frequently Asked Questions

How have CLIP shares performed in 2024?

Global X 1-3 Month T-Bill ETF's stock was trading at $25.02 on January 1st, 2024. Since then, CLIP stock has increased by 0.4% and is now trading at $25.12.
View the best growth stocks for 2024 here
.

What does CLIP invest in?

Global X 1-3 Month T-Bill ETF is a fixed income fund issued by Global X. CLIP focuses on treasury investments and follows the Solactive 1-3 month US T-Bill Index. The fund's investments total to approximately $382.82 million assets under management.

What is the management fee for Global X 1-3 Month T-Bill ETF?

Global X 1-3 Month T-Bill ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for CLIP is 0.07%.

Who are Global X 1-3 Month T-Bill ETF's major shareholders?

Global X 1-3 Month T-Bill ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.93%), San Luis Wealth Advisors LLC (2.82%), L.M. Kohn & Company (0.27%), Capital Investment Advisory Services LLC (0.15%) and Global Retirement Partners LLC (0.03%).

How do I buy shares of Global X 1-3 Month T-Bill ETF?

Shares of CLIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CLIP) was last updated on 4/29/2024 by MarketBeat.com Staff

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