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CLIP · ARCA · ETF

Global X 1-3 Month T-Bill ETF (CLIP) Price, Holdings & Fees

$360.90+0.89%+$3.18End-of-day price as of Oct 9, 2026

Global X 1-3 Month T-Bill ETF (CLIP) closed at $360.90 on Oct 9, 2026, up 0.89% from the previous close of $357.72.

Share price, past year

1Y +15.37%

52-week range $300.36 – $377.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$360.90
Sep 30, 2026$361.38
Aug 31, 2026$374.83
Jul 31, 2026$360.92
Jun 30, 2026$364.73
May 29, 2026$354.13
Apr 30, 2026$337.16
Mar 31, 2026$333.07
Feb 27, 2026$324.98
Jan 30, 2026$317.17
Dec 31, 2025$314.20
Nov 28, 2025$306.87
Oct 31, 2025$303.31

Key statistics

Expense ratio
0.07%
as of Mar 31, 2026
Net assets
$2.8B
as of May 31, 2026
Holdings
26
as of May 31, 2026
52-week range
$300.36 – $377.45

Global X 1-3 Month T-Bill ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Global X 1-3 Month T-Bill ETF held 26 investments worth $2.83B as of May 31, 2026. Its largest holding was United States of America, at 9.54% of the fund.

Global X 1-3 Month T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America9.54%$269.96M
2United States of America7.38%$208.90M
3United States of America6.40%$181.14M
4United States of America6.30%$178.19M
5United States of America5.39%$152.57M
6United States of America5.34%$151.01M
7United States of America5.14%$145.43M
8United States of America4.90%$138.71M
9United States of America4.70%$133.02M
10United States of America4.22%$119.44M
11United States of America4.16%$117.82M
12United States of America4.09%$115.79M
13United States of America3.77%$106.57M
14United States of America3.71%$105.00M
15United States of America3.64%$103.11M
16United States of America3.57%$100.92M
17United States of America3.50%$99.13M
18United States of America3.45%$97.62M
19United States of America3.11%$88.03M
20United States of America3.11%$87.90M
21United States of America2.91%$82.34M
22United States of America1.98%$56.09M
23United States of America1.30%$36.79M
24United States of America0.70%$19.87M
25United States of America0.13%$3.77M

Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X 1-3 Month T-Bill ETF holdings by asset type
Asset type% of fund
Bonds and other debt102.44%
Global X 1-3 Month T-Bill ETF holdings by country, largest 1
Country% of fund
United States102.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X 1-3 Month T-Bill ETF's total return was +0.90%, as reported to the SEC.

Global X 1-3 Month T-Bill ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.30%
Mar 31, 2026+0.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X 1-3 Month T-Bill ETF
Ticker
CLIP
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000080638
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X 1-3 Month T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is CLIP's price?

Global X 1-3 Month T-Bill ETF (CLIP) closed at $360.90 on Oct 9, 2026, up 0.89% from the previous close of $357.72.

What is CLIP's expense ratio?

Global X 1-3 Month T-Bill ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does CLIP hold?

Global X 1-3 Month T-Bill ETF held 26 investments worth $2.83B as of May 31, 2026. Its largest holding was United States of America, at 9.54% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has CLIP performed?

Over the 3 months to May 31, 2026, Global X 1-3 Month T-Bill ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures