CLIP

Global X 1-3 Month T-Bill ETF

The Global X 1-3 Month T-Bill ETF (Fund) 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 (Underlying Index).


Government

FIXED INCOME

Passive

MANAGEMENT STYLE

$ 1.5 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Inception dateJun 20, 2023
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsMonthly
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
U.S. TREASURY BILLS 0% 9.4 %
U.S. TREASURY BILLS 0% 8.8 %
U.S. TREASURY BILLS 0% 8.4 %
U.S. TREASURY BILLS 0% 7.3 %
U.S. TREASURY BILLS 0% 6.8 %
U.S. TREASURY BILLS 0% 6.5 %
U.S. TREASURY BILLS 0% 6.1 %
U.S. TREASURY BILLS 0% 4.8 %
U.S. TREASURY BILLS 0% 4.3 %
U.S. TREASURY BILLS 0% 3.9 %
Constituent Breakdown
No. of constituents9
No. of distinct issuers2
Coverage100%
Fixed/floating rate100% / 0%
Investment grade100%
Inflation protected0%
Non-standard maturity (callable, etc.)0%
Issuer Type Breakdown
Top Issuers
U.S. TREASURY 99.7 %
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.3% -0.1% -0.1% -- -- -- -- 369.9%
Dividend Yield 0.3% 4.2% 4.7% -- -- -- -- 22.0%
Total Returns 0.6% 4.1% 4.6% -- -- -- -- 391.8%
Ann. Volatility 0.3% 0.3% 0.4% -- -- -- -- 999.9%
Market Correlations
versus...BetaR-squared
S&P 5000.003%
MSCI EAFE0.003%
MSCI Emg Mkts0.004%
Liquidity Measures
Avg. volume (000)372
ADV traded (mns)$37
Turnover2.5%
Avg. Bid/Ask (% of price)0.01%
Technical Indicators
30d moving avg. (EMA)$100.13
Relative strength (RSI)98
MACD/Signal0.10/0.10
Bollinger Bands (Upper/Lower)$100.37/$100.04
Short interest (% of AUM)0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Credit Quality
Duration
Macaulay Duration
SHORT
MED.
LONG TERM

0.1 yrs


Modified Duration
  ◁ INSENSITIVE
EXTREMELY SENSITIVE ▷  

0.1%


Our analysis shows this fund is likely to be relatively insensitive to changes in interest rates

Interest Rate Sensitivity Analysis
Change
in YTM
New
YTM
Est. Price
Change
New
Price
+300 bp --% --% $--
+200 bp --% --% $--
+150 bp --% --% $--
+100 bp --% --% $--
+75 bp --% --% $--
+50 bp --% --% $--
+25 bp --% --% $--
0 bp --% --% $--
-25 bp --% --% $--
-50 bp --% --% $--
-75 bp --% --% $--
-100 bp --% --% $--
-150 bp --% --% $--
-200 bp --% --% $--
- 300bp --% --% $--

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Yields
Disposition of YTM
Distribution Yield (Trailing 12 Months)

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ETF Research Center Fund Rating

The ALTAR Score™ is our measure of an ETF's overall investment merit. For fixed income funds, the Score is an estimate of risk-adjusted yield to maturity (calculation shown below). In effecient markets, the plot of ALTAR Scores™ vs. Duration should resemble the familiar yield curve. Funds that sit above the curve may offer better risk-adjusted returns than those that sit below the curve.


ALTAR Score™

CLIP

3.0%

Cat. Avg

7.1%

Fund Category: Government

Adj. Yield to Maturity-- bp
Less: Annual "default factor"-- bp
Less: Expenses7 bp
Equals: ALTAR Score™3.0%
ALTAR Score™ vs. Duration (Government Bond ETFs)
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
8 bp
CLIP
21 bp
PEER AVG