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Global X FundsUltrashort BondCLIP · NYSE Arca

Global X 1-3 Month T-Bill ETF (CLIP)

Price
$100.18
11 Sept 2026
Assets
$2.4B
Total net assets
Expense ratio
0.07%
Category 0.38%
Yield
3.80%
Trailing distributions
3Y CAGR
4.6%-0.5%
Category 5.1%
5Y CAGR
Category 3.9%
Loading NAV history…
Global X 1-3 Month T-Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+0.9%+1.8%+2.5%+3.8%+4.6%+4.6%
Ultrashort Bond average0.3%0.8%2.0%2.6%3.9%5.1%3.9%3.0%3.4%
Difference+0.1%+0.1%-0.1%0.0%-0.1%-0.5%+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

100.0%US government2 rating buckets
  1. US government100.0%
  2. AAA100.0%

Asset mix

  • Cash100.0%

ETF details

Issuer
Global X Funds
Category
Fixed Income · Ultrashort Bond
Ticker
CLIP
Exchange
NYSE Arca
Inception
20 Jun 2023 (3.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 0.38%)
Holdings turnover
0% (category 63%)
Distribution yield
3.80%
Beta, 3 years
0.00
Total net assets
$2.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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