Global X 1-3 Month T-Bill ETF (CLIP)
$100.08
▲ +0.03 (+0.03%)
1-day change
$100.04 – $100.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | ▲ +0.00% |
| 3M | ▼ -0.02% | ▲ +0.60% |
| 6M | ▼ -0.03% | ▲ +1.50% |
| YTD | ▼ -0.03% | ▲ +2.43% |
| 1Y | ▼ -0.03% | ▲ +3.43% |
| 3Y | ▼ -0.42% | ▲ +13.86% |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +15.45% |
Volatility 1Y1.07%
Volatility 3Y1.31%
Max drawdown 3Y
-0.52%
Beta 3Y0.00
Sharpe 1Y*-0.02
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$357.9M
Quarter ending May 2026
+$667.7M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797RF6 | $270.0M | 9.54 | 271,000,000 | DBT | US |
| United States of America | 912797TP2 | $208.9M | 7.38 | 210,000,000 | DBT | US |
| United States of America | 912797TQ0 | $181.1M | 6.40 | 182,230,000 | DBT | US |
| United States of America | 912797TF4 | $178.2M | 6.30 | 178,751,000 | DBT | US |
| United States of America | 912797SX6 | $152.6M | 5.39 | 152,620,000 | DBT | US |
| United States of America | 912797TN7 | $151.0M | 5.34 | 151,700,000 | DBT | US |
| United States of America | 912797TU1 | $145.4M | 5.14 | 145,440,000 | DBT | US |
| United States of America | 912797QX8 | $138.7M | 4.90 | 138,850,000 | DBT | US |
| United States of America | 912797TD9 | $133.0M | 4.70 | 133,250,000 | DBT | US |
| United States of America | 912797UA3 | $119.4M | 4.22 | 119,620,000 | DBT | US |
| United States of America | 912797UR6 | $117.8M | 4.16 | 118,500,000 | DBT | US |
| United States of America | 912797TE7 | $115.8M | 4.09 | 116,070,000 | DBT | US |
| United States of America | 912797UN5 | $106.6M | 3.77 | 106,960,000 | DBT | US |
| United States of America | 912797RG4 | $105.0M | 3.71 | 105,700,000 | DBT | US |
| United States of America | 912797TZ0 | $103.1M | 3.64 | 103,190,000 | DBT | US |
| United States of America | 912797UQ8 | $100.9M | 3.57 | 101,430,000 | DBT | US |
| United States of America | 912797UB1 | $99.1M | 3.50 | 99,350,000 | DBT | US |
| United States of America | 912797UP0 | $97.6M | 3.45 | 98,040,000 | DBT | US |
| United States of America | 912797TY3 | $88.0M | 3.11 | 88,800,000 | DBT | US |
| United States of America | 912797UC9 | $87.9M | 3.11 | 88,160,000 | DBT | US |
| United States of America | 912797TX5 | $82.3M | 2.91 | 83,000,000 | DBT | US |
| United States of America | 912797TW7 | $56.1M | 1.98 | 56,500,000 | DBT | US |
| United States of America | 912797UV7 | $36.8M | 1.30 | 37,100,000 | DBT | US |
| United States of America | 912797US4 | $19.9M | 0.70 | 20,000,000 | DBT | US |
| United States of America | 912797UU9 | $3.8M | 0.13 | 3,800,000 | DBT | US |
| BNYREPOS | · | $18K | 0.00 | 18,163 | RA | US |
Dividends 39 payments
3.42%TTM yield
$3.42TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3100 |
| Aug. 3, 2026 | $0.3070 |
| July 1, 2026 | $0.3030 |
| June 1, 2026 | $0.3040 |
| May 1, 2026 | $0.3040 |
| April 1, 2026 | $0.3080 |
| March 2, 2026 | $0.3030 |
| Feb. 2, 2026 | $0.3080 |
| Dec. 30, 2025 | $0.3140 |
| Dec. 1, 2025 | $0.3260 |
| Nov. 3, 2025 | $0.3350 |
| Oct. 1, 2025 | $0.3480 |
| Sept. 2, 2025 | $0.3550 |
| Aug. 1, 2025 | $0.3540 |
| July 1, 2025 | $0.3520 |
| June 2, 2025 | $0.3500 |
| May 1, 2025 | $0.3500 |
| April 1, 2025 | $0.3520 |
| March 3, 2025 | $0.3520 |
| Feb. 3, 2025 | $0.3580 |
| Dec. 30, 2024 | $0.3750 |
| Dec. 4, 2024 | $0.3810 |
| Nov. 5, 2024 | $0.4010 |
| Oct. 3, 2024 | $0.4180 |
| Sept. 5, 2024 | $0.4390 |
| Aug. 5, 2024 | $0.4420 |
| July 3, 2024 | $0.4380 |
| June 5, 2024 | $0.4440 |
| May 3, 2024 | $0.4440 |
| April 3, 2024 | $0.4440 |
| March 5, 2024 | $0.4440 |
| Feb. 5, 2024 | $0.4480 |
| Dec. 28, 2023 | $0.4440 |
| Dec. 5, 2023 | $0.4480 |
| Nov. 3, 2023 | $0.4480 |
| Oct. 4, 2023 | $0.4360 |
| Sept. 6, 2023 | $0.4880 |
| Aug. 3, 2023 | $0.4360 |
| July 6, 2023 | $0.0520 |
Institutional owners (13F) 160 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $362,227,400 | 22.95% | 3,610,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $191,587,005 | 12.14% | 1,909,378 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $134,103,130 | 8.49% | 1,336,483 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $117,408,734 | 7.44% | 1,170,109 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $100,964,617 | 6.40% | 1,006,225 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $88,024,498 | 5.58% | 877,262 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $38,827,500 | 2.46% | 388,275 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $24,769,134 | 1.57% | 246,852 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23,625,053 | 1.50% | 235,450 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $21,323,465 | 1.35% | 212,895 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,223,214 | 1.34% | 211,513 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $16,094,034 | 1.02% | 160,395 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $14,057,634 | 0.89% | 140,100 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13,628,179 | 0.86% | 135,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,329,366 | 0.84% | 132,842 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,204,315 | 0.84% | 131,596 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $13,032,862 | 0.83% | 129,887 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $12,356,090 | 0.78% | 123,364 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $12,319,241 | 0.78% | 122,775 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,614,711 | 0.74% | 115,745 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $11,527,620 | 0.73% | 114,886 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $11,346,419 | 0.72% | 113,080 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $11,091,488 | 0.70% | 110,539 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,063,923 | 0.70% | 110,155 | Shares | March 31, 2025 |
| Alaethes Wealth, LLC | $10,767,285 | 0.68% | 107,308 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10,164,595 | 0.64% | 101,301 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $10,126,897 | 0.64% | 100,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,714,479 | 0.62% | 96,816 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $9,452,606 | 0.60% | 94,206 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,387,360 | 0.59% | 93,724 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $8,728,577 | 0.55% | 86,990 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,515,857 | 0.54% | 84,866 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $8,497,834 | 0.54% | 84,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,036,000 | 0.51% | 80,087 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $7,494,783 | 0.47% | 74,694 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,445,109 | 0.47% | 74,199 | Shares | June 30, 2026 |
| Capital Wealth Planning, LLC | $7,416,531 | 0.47% | 73,914 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7,382,311 | 0.47% | 73,573 | Shares | June 30, 2026 |
| Terril Brothers, Inc. | $7,298,932 | 0.46% | 72,742 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6,812,585 | 0.43% | 67,895 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,584,772 | 0.42% | 65,625 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,487,541 | 0.41% | 64,656 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,050,226 | 0.38% | 60,297 | Shares | June 30, 2026 |
| Tannin Capital LLC | $5,748,980 | 0.36% | 57,295 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5,747,882 | 0.36% | 57,284 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $5,555,188 | 0.35% | 55,364 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $5,166,600 | 0.33% | 51,490 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $4,375,316 | 0.28% | 43,605 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $4,306,007 | 0.27% | 42,953 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,089,890 | 0.26% | 40,760 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4,005,255 | 0.25% | 39,917 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,937,980 | 0.25% | 39,246 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,870,716 | 0.25% | 38,576 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $3,673,351 | 0.23% | 36,693 | Shares | Dec. 31, 2025 |
| Life Planning Partners, Inc | $3,666,475 | 0.23% | 36,541 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,471,719 | 0.22% | 34,600 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,340,862 | 0.21% | 33,295 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $2,883,972 | 0.18% | 28,742 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $2,878,140 | 0.18% | 28,743 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $2,812,580 | 0.18% | 28,030 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $2,203,868 | 0.14% | 21,964 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,186,108 | 0.14% | 21,787 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,163,431 | 0.14% | 21,561 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $2,062,589 | 0.13% | 20,556 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,964,289 | 0.12% | 19,576 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,915,657 | 0.12% | 19,092 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $1,896,337 | 0.12% | 18,901 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,884,697 | 0.12% | 18,838 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,838,255 | 0.12% | 18,306 | Shares | June 30, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1,813,144 | 0.11% | 18,070 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $1,811,975 | 0.11% | 18,058 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,599,192 | 0.10% | 15,938 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,546,735 | 0.10% | 15,415 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $1,542,935 | 0.10% | 15,377 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,518,736 | 0.10% | 15,136 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,511,006 | 0.10% | 15,047 | Shares | June 30, 2025 |
| Focus Partners Wealth | $1,502,090 | 0.10% | 14,970 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,444,194 | 0.09% | 14,393 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,441,083 | 0.09% | 14,362 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,345,689 | 0.09% | 13,411 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,339,438 | 0.08% | 13,349 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,338,852 | 0.08% | 13,343 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,253,648 | 0.08% | 12,494 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,237,794 | 0.08% | 12,336 | Shares | June 30, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1,185,286 | 0.08% | 11,813 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1,103,339 | 0.07% | 10,996 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,042,632 | 0.07% | 10,391 | Shares | June 30, 2026 |
| McAlvany Wealth Management LLC | $951,023 | 0.06% | 9,478 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $928,145 | 0.06% | 9,250 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $902,659 | 0.06% | 8,996 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $828,808 | 0.05% | 8,260 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $707,685 | 0.04% | 7,053 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $679,302 | 0.04% | 6,770 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $647,901 | 0.04% | 6,457 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $627,911 | 0.04% | 6,258 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $605,652 | 0.04% | 6,036 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $580,768 | 0.04% | 5,788 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $579,664 | 0.04% | 5,777 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $542,739 | 0.03% | 5,409 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $532,203 | 0.03% | 5,304 | Shares | June 30, 2026 |