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 date | Jun 20, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 constituents | 9 |
| No. of distinct issuers | 2 |
| Coverage | 100% |
| Fixed/floating rate | 100% / 0% |
| Investment grade | 100% |
| Inflation protected | 0% |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.00 | 3% |
| MSCI EAFE | 0.00 | 3% |
| MSCI Emg Mkts | 0.00 | 4% |
Liquidity Measures
| Avg. volume (000) | 372 |
| ADV traded (mns) | $37 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $100.13 |
| Relative strength (RSI) | 98 |
| MACD/Signal | 0.10/0.10 |
| 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
Modified 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: Expenses | 7 bp |
| Equals: ALTAR Score™ | 3.0% |
ALTAR Score™ vs. Duration (Government Bond ETFs)