Global X 1-3 Month T-Bill ETF CLIP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $2.8B
- Holdings
- 26
- 12-month distribution yield
- 3.73%
- Asset class
- Fixed income
Global X 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$100.24 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$2.83 billion as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.74 a unit, a 12-month distribution yield of 3.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.07%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $2,829,947,160
- Total assets
- $2,899,698,282
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America TREASURY BILL 0.000000% 07/09/2026 | US912797RF64 | 9.54% | $270.0M | Debt | United States | USD |
| 2 | United States of America TREASURY BILL 0.000000% 07/23/2026 | US912797TP29 | 7.38% | $208.9M | Debt | United States | USD |
| 3 | United States of America TREASURY BILL 0.000000% 07/30/2026 | US912797TQ02 | 6.40% | $181.1M | Debt | United States | USD |
| 4 | United States of America TREASURY BILL 0.000000% 07/02/2026 | US912797TF47 | 6.30% | $178.2M | Debt | United States | USD |
| 5 | United States of America TREASURY BILL 0.000000% 06/04/2026 | US912797SX61 | 5.39% | $152.6M | Debt | United States | USD |
| 6 | United States of America TREASURY BILL 0.000000% 07/16/2026 | US912797TN70 | 5.34% | $151.0M | Debt | United States | USD |
| 7 | United States of America TREASURY BILL 0.000000% 06/02/2026 | US912797TU14 | 5.14% | $145.4M | Debt | United States | USD |
| 8 | United States of America TREASURY BILL 0.000000% 06/11/2026 | US912797QX89 | 4.90% | $138.7M | Debt | United States | USD |
| 9 | United States of America TREASURY BILL 0.000000% 06/18/2026 | US912797TD98 | 4.70% | $133.0M | Debt | United States | USD |
| 10 | United States of America TREASURY BILL 0.000000% 06/16/2026 | US912797UA31 | 4.22% | $119.4M | Debt | United States | USD |
| 11 | United States of America TREASURY BILL 0.000000% 07/28/2026 | US912797UR65 | 4.16% | $117.8M | Debt | United States | USD |
| 12 | United States of America TREASURY BILL 0.000000% 06/25/2026 | US912797TE71 | 4.09% | $115.8M | Debt | United States | USD |
| 13 | United States of America TREASURY BILL 0.000000% 07/07/2026 | US912797UN51 | 3.77% | $106.6M | Debt | United States | USD |
| 14 | United States of America TREASURY BILL 0.000000% 08/06/2026 | US912797RG48 | 3.71% | $105.0M | Debt | United States | USD |
| 15 | United States of America TREASURY BILL 0.000000% 06/09/2026 | US912797TZ01 | 3.64% | $103.1M | Debt | United States | USD |
| 16 | United States of America TREASURY BILL 0.000000% 07/21/2026 | US912797UQ82 | 3.57% | $100.9M | Debt | United States | USD |
| 17 | United States of America TREASURY BILL 0.000000% 06/23/2026 | US912797UB14 | 3.50% | $99.1M | Debt | United States | USD |
| 18 | United States of America TREASURY BILL 0.000000% 07/14/2026 | US912797UP00 | 3.45% | $97.6M | Debt | United States | USD |
| 19 | United States of America TREASURY BILL 0.000000% 08/27/2026 | US912797TY36 | 3.11% | $88.0M | Debt | United States | USD |
| 20 | United States of America TREASURY BILL 0.000000% 06/30/2026 | US912797UC96 | 3.11% | $87.9M | Debt | United States | USD |
| 21 | United States of America TREASURY BILL 0.000000% 08/20/2026 | US912797TX52 | 2.91% | $82.3M | Debt | United States | USD |
| 22 | United States of America TREASURY BILL 0.000000% 08/13/2026 | US912797TW79 | 1.98% | $56.1M | Debt | United States | USD |
| 23 | United States of America TREASURY BILL 0.000000% 08/25/2026 | US912797UV77 | 1.30% | $36.8M | Debt | United States | USD |
| 24 | United States of America TREASURY BILL 0.000000% 08/04/2026 | US912797US49 | 0.70% | $19.9M | Debt | United States | USD |
| 25 | United States of America TREASURY BILL 0.000000% 08/18/2026 | US912797UU94 | 0.13% | $3.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 102.44% | |
| Repurchase agreements | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7360
- 12-month yield
- 3.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7360) ÷ latest price ($100.24) × 100 = 3.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (40 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3140 |
| 1 Sep 2026 | $0.3100 |
| 3 Aug 2026 | $0.3070 |
| 1 Jul 2026 | $0.3030 |
| 1 Jun 2026 | $0.3040 |
| 1 May 2026 | $0.3040 |
| 1 Apr 2026 | $0.3080 |
| 2 Mar 2026 | $0.3030 |
| 2 Feb 2026 | $0.3080 |
| 30 Dec 2025 | $0.3140 |
| 1 Dec 2025 | $0.3260 |
| 3 Nov 2025 | $0.3350 |
| 1 Oct 2025 | $0.3480 |
| 2 Sep 2025 | $0.3550 |
| 1 Aug 2025 | $0.3540 |
| 1 Jul 2025 | $0.3520 |
| 2 Jun 2025 | $0.3500 |
| 1 May 2025 | $0.3500 |
| 1 Apr 2025 | $0.3520 |
| 3 Mar 2025 | $0.3520 |
| 3 Feb 2025 | $0.3580 |
| 30 Dec 2024 | $0.3750 |
| 4 Dec 2024 | $0.3810 |
| 5 Nov 2024 | $0.4010 |
| 3 Oct 2024 | $0.4180 |
| 5 Sep 2024 | $0.4390 |
| 5 Aug 2024 | $0.4420 |
| 3 Jul 2024 | $0.4380 |
| 5 Jun 2024 | $0.4440 |
| 3 May 2024 | $0.4440 |
| 3 Apr 2024 | $0.4440 |
| 5 Mar 2024 | $0.4440 |
| 5 Feb 2024 | $0.4480 |
| 28 Dec 2023 | $0.4440 |
| 5 Dec 2023 | $0.4480 |
| 3 Nov 2023 | $0.4480 |
| 4 Oct 2023 | $0.4360 |
| 6 Sep 2023 | $0.4880 |
| 3 Aug 2023 | $0.4360 |
| 6 Jul 2023 | $0.0520 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080638) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLIP and BND Vanguard Total Bond Market ETF
- CLIP and AGG iShares Core U.S. Aggregate Bond ETF
- CLIP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CLIP and BSV Vanguard Short-Term Bond ETF