ETF Exchange > CLIP ETF
CLIP - ETF Fact Sheet
Global X 1-3 Month T-Bill ETF - USD
Fund Identification
Ticker
CLIP
ISIN
US37960A4388
Main Metrics
Price
$100.07Expense Ratio
0.07%AuM
$2,349.61MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
CLIP's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$232M
* Net total returns
All data as of 2 September 2026
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CLIP's characteristics
Manager
Manager statistics
522 funds, $172.32Bn in AUM
Benchmark
Solactive 1-3 month US T-Bill Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CLIP's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 6aug2026, USD (364D)
10.20%
USA, Bills 0% 3sep2026, USD (364D)
9.99%
USA, Bills 0% 17sep2026, USD (182D)
7.98%
USA, Bills 0% 20aug2026, USD (182D)
7.93%
USA, Bills 0% 30jul2026, USD (182D)
7.88%
Total holdings
18
Total weight of top 5
43.97%