New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersGlobal XCLIP
ETF screener
CLIP
US37960A4388
Passive ETFFixed Income

CLIP ETF · Global X 1-3 Month T-Bill ETF

The CLIP 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 CLIP ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:40 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.30%
Last price
$100.09
+0.01%
1M perf.
+0.29%
1M flows
+€251M
AuM
€2.44B
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
CLIP
$100.09
+0.01%

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
00.000.200.400.600.801.00%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
CLIP
$100.08
+0.91%
Money Market Bonds
+0.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
icon
+0.91%
icon
+3.97%
icon
N/AN/A
+0.03%
+0.63%
+1.51%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A438
ISIN
US37960A4388
AuM
€2.44B
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$100.08
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
24
Inception date
6/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.91%
icon
+3.97%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.06%
Unavailable
7.94%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of April 30, 2026
US912797QX89
US912797SX61
US912797TD98
US912797RF64
US912797TN70
US912797TF47
US912797TP29
US912797TE71
Create a free account to view top holdings
US912797QN08
US912797TL15
US912797TQ02
US912797SP38
US912797TS67
US912797SW88
US912797TU14
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CLIP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CLIP’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
108.62% of holdings have positive scoring
108.62%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
CLIP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€149.31B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about CLIP

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

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

Which benchmark or index does CLIP replicate?

CLIP tracks the Solactive 1-3 month US T-Bill Index - USD, through a optimized sampling replication method.

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

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

When was CLIP launched?

CLIP was introduced to the market on June 21, 2023. It trades on United States

Who is the ETF issuer of CLIP?

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

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

CLIP oversees €2.44B in assets as of June 3, 2026.

How has CLIP performed lately?

Based on data from June 3, 2026, CLIP returned 0.29% over the past month, 0.91% over the last three months and 1.51% year-to-date.

What are the latest inflows or outflows for CLIP?

As of June 3, 2026, CLIP recorded net flows of +€252M over the last month and +€580M year-to-date.

Does CLIP distribute dividends?

CLIP follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 3.90%.

What are the main country or region exposures of CLIP?

As of April 30, 2026, CLIP has significant geographic allocations in USA.

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

As of April 30, 2026, CLIP holds 24 positions in its portfolio, with 74.11% of assets concentrated in its top 15 holdings.

What are the main positions in CLIP?

As of April 30, 2026, CLIP top three holdings include US912797QX89, US912797SX61 and US912797TD98.

What is the base currency of CLIP?

The base currency of CLIP is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight