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CLIP ETF · Global X 1-3 Month T-Bill ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.88%  | +4.03%  | N/A | N/A | +0.05% | +0.35% | +1.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +4.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.58B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.7B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
SHLD | Global X Defense Tech ETF | €6.85B |
URA | Global X Uranium ETF | €6.48B |
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 €2.18B in assets as of May 5, 2026.
How has CLIP performed lately?
Based on data from May 5, 2026, CLIP returned 0.29% over the past month, 0.88% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for CLIP?
As of May 5, 2026, CLIP recorded net flows of +€38M over the last month and +€336M year-to-date.
Does CLIP distribute dividends?
CLIP follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of CLIP?
As of March 31, 2026, CLIP has significant geographic allocations in USA.
How many securities does CLIP hold and how diversified is it?
As of March 31, 2026, CLIP holds 24 positions in its portfolio, with 80.29% of assets concentrated in its top 15 holdings.
What are the main positions in CLIP?
As of March 31, 2026, CLIP top three holdings include US912797QN08, US912797SP38 and US912797QD26.
What is the base currency of CLIP?
The base currency of CLIP is USD.
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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.
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