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C71P
IE000GSIFIB0
Passive ETFFixed Income

C71P ETF · Global X 1-3 Month T-Bill UCITS ETF

The C71P Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive 1-3 month US T-Bill Index. The C71P ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for C71P
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.05%
Last price
N/A
1M perf.
+0.34%
1M flows
+€7.2M
AuM
€57M
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
C71P
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-1.00-0.500.000.501.001.502.002.503.00%FEBMARAPRFEBMARAPR
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C71P
$16.67
+0.89%
Cash & Cash Plus
+0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
icon
+0.89%
icon
+4.09%
icon
N/AN/A
+0.05%
+0.05%
+0.91%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000GSIFIB0
AuM
€57M
icon
E/R
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$16.67
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
9
Inception date
12/6/2023
Jurisdiction
Ireland
Distribution
Ireland
Luxembourg
Singapore (Qualified Investor)
United Kingdom
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X 1-3 Month T-Bill UCITS ETF (CLIP LN) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months. The ETF will primarily invest in Treasury bills, making it an attractive option for investors seeking to potentially minimise credit and interest rate risks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.89%
icon
+4.09%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of February 28, 2026
US912797SL24
US912797SY45
US912797PV33
US912797QD26
US912797SN89
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US912797SZ10
US912797RV15
US912797SD08
US912797SC25
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive 1-3 month US T-Bill Index - USD
Index ticker
SOLTBILL Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about C71P

What does Global X 1-3 Month T-Bill UCITS ETF, C71P, invest in?

C71P is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does C71P replicate?

C71P tracks the Solactive 1-3 month US T-Bill Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of C71P?

C71P carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was C71P launched?

C71P was introduced to the market on December 6, 2023. It trades on Ireland, among other exchanges

Who is the ETF issuer of C71P?

Global X 1-3 Month T-Bill UCITS ETF, C71P, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of C71P?

C71P oversees €57M in assets as of April 2, 2026.

How has C71P performed lately?

Based on data from April 2, 2026, C71P returned 0.34% over the past month, 0.89% over the last three months and 0.91% year-to-date.

What are the latest inflows or outflows for C71P?

As of April 2, 2026, C71P recorded net flows of +€7.2M over the last month and +€9.2M year-to-date.

Does C71P distribute dividends?

C71P follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of C71P?

As of February 28, 2026, C71P has significant geographic allocations in USA.

How many securities does C71P hold and how diversified is it?

As of February 28, 2026, C71P holds 9 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in C71P?

As of February 28, 2026, C71P top three holdings include US912797SL24, US912797SY45 and US912797PV33.

What is the base currency of C71P?

The base currency of C71P is USD.

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