Global X 1-3 Month T-Bill ETF
CLIPETF · NYSE Arca
$100.36
+$0.01 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 3.39%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $2.4B
- Other positions
- 26
- Turnover (last fiscal year)
- 0%
- 52-week range
- $100.04 to $100.45
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of CLIP has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCLIP pays monthly. Over the last twelve months it paid $3.40 per share, a 3.39% yield at today's price. The latest payment was $0.31, ex-dividend Oct 1, 2026.
CLIP questions
What does CLIP invest in?+
Global X 1-3 Month T-Bill ETF is an exchange-traded fund.
What is CLIP's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does CLIP pay in dividends?+
CLIP paid $3.40 per share over the last twelve months, a 3.39% yield at the Oct 29, 2026 close of $100.36. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.