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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.24%
Last price
$100.18
1M perf.
+0.28%
1M flows
+€61M
AuM
€1.9B
E/R
0.07%
Rating
Not rated
ESG Consensus®
CLIP
$100.18
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CLIP
$100.16
+0.88%
Money Market Bonds
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.88%  | +4.12% | N/A | N/A | +0.10% | +0.67% | +0.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37960A438
ISIN
US37960A4388
AuM
€1.9B
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$100.16
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
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Classification
Product type
Benchmark
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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +4.12% | 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
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Countries
USA
105.16%
Sectors
Sovereign
6.96%
Unavailable
93.03%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US912797RV15
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
US912797RU32
US912797SB42
US912797RL33
US912797SJ77
US912797ST59
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US912797TB33
US912797RT68
US912797SC25
US912797SQ11
US912797QD26
US912797SZ10
US912797TA59
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
SHLD | Global X Defense Tech ETF | €6.93B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.72B |
COPX | Global X Copper Miners ETF | €6.43B |
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 €1.9B in assets as of March 11, 2026.
How has CLIP performed lately?
Based on data from March 11, 2026, CLIP returned 0.28% over the past month, 0.88% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for CLIP?
As of March 11, 2026, CLIP recorded net flows of +€61M over the last month and +€30M year-to-date.
Does CLIP distribute dividends?
CLIP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of CLIP?
As of January 31, 2026, CLIP has significant geographic allocations in USA.
In which sector or theme does CLIP invest in?
As of January 31, 2026, CLIP focuses largely on Sovereign.
How many securities does CLIP hold and how diversified is it?
As of January 31, 2026, CLIP holds 24 positions in its portfolio, with 83.29% of assets concentrated in its top 15 holdings.
What are the main positions in CLIP?
As of January 31, 2026, CLIP top three holdings include US912797RV15, US912797PV33 and USA, Bills 0% 19feb2026, USD (364D).
What is the base currency of CLIP?
The base currency of CLIP is USD.
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