| NAV | $100.30 | Daily Change | $0.01 | 0.01% |
| Market Price | $100.32 | Daily Change | $0.02 | 0.02% |
By investing in short-term U.S. Treasury bills, CLIP offers an interest-bearing alternative to cash, with potentially lower credit and rate risk relative to other fixed income options.
U.S. Treasury obligations provide potential tax efficiencies in which interest earned is exempt from state and local taxes.1
At a 0.07% expense ratio, CLIP provides exposure to a basket of U.S. Treasury bills with shorter maturities – all in one trade.
1Interest from T-Bill is subject to federal tax and any distributions from the Fund may be taxable as ordinary income or capital gains
| Inception Date | 06/20/23 |
| Total Expense Ratio | 0.07% |
| Net Assets | $883.68 million |
| NAV | $100.30 |
The Global X 1-3 Month T-Bill ETF (CLIP) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months. CLIP will primarily invest in Treasury bills, making it an attractive option for investors seeking to potentially minimize credit and interest rate risks.
The Global X 1-3 Month T-Bill ETF (CLIP) 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.
| 30-Day SEC Yield | 4.76% |
| Distribution Frequency | Monthly |
| NAV | $100.30 | Daily Change | $0.01 | 0.01% |
| Market Price | $100.32 | Daily Change | $0.02 | 0.02% |
|
Cumulative Returns (as of 10/31/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return CLIP | 0.40% | 2.66% | 4.45% | 5.40% | 7.45% | 7.44% | 06/20/23 |
|
Returns (as of 11/19/24)
|
Return CLIP | Return Index |
|---|---|---|
| Since Inception | 7.70% | 7.78% |
| 12 Months | 5.22% | 4.83% |
| 24 Months | 7.71% | 7.23% |
| Last 60 Trading Days | 1.17% | 1.12% |
| Last 75 Trading Days | 1.47% | 1.39% |
|
Monthly Returns (through 11/19/24)
|
Return CLIP | Return Index |
|---|---|---|
| Nov 2024 | 0.24% | 0.22% |
| Oct 2024 | 0.40% | 0.36% |
| Sep 2024 | 0.42% | 0.42% |
| Aug 2024 | 0.48% | 0.46% |
| Jul 2024 | 0.45% | 0.41% |
| Jun 2024 | 0.40% | 0.44% |
| May 2024 | 0.48% | 0.40% |
| Apr 2024 | 0.44% | 0.37% |
| Mar 2024 | 0.44% | 0.41% |
| Feb 2024 | 0.41% | 0.35% |
| Jan 2024 | 0.44% | 0.37% |
| Dec 2023 | 0.49% | 0.51% |
| Nov 2023 | 0.41% | 0.45% |
| Oct 2023 | 0.47% | 0.47% |
| Sep 2023 | 0.45% | 0.44% |
| Aug 2023 | 0.44% | 0.42% |
| Jul 2023 | 0.41% | 0.34% |
| Jun 2023 | 0.16% | 0.14% |
| May 2023 | 0.00% | 0.00% |
| Apr 2023 | 0.00% | 0.00% |
| Mar 2023 | 0.00% | 0.00% |
| Feb 2023 | 0.00% | 0.00% |
| Jan 2023 | 0.00% | 0.00% |
| Dec 2022 | 0.00% | 0.00% |
| Nov 2022 | 0.00% | 0.00% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 10.11 | B 12/26/24 | United States | BRT4MJ4 | 1.00 | 89,730,000 | 89,337,285.89 | |
| 7.83 | B 12/19/24 | United States | BSNTQT0 | 1.00 | 69,450,000 | 69,208,005.64 | |
| 7.34 | B 01/02/25 | United States | BR2NPB1 | 0.99 | 65,211,000 | 64,869,707.15 | |
| 6.99 | B 01/09/25 | United States | BT5FHZ6 | 0.99 | 62,120,000 | 61,746,743.90 | |
| 6.90 | B 01/16/25 | United States | BPLZN43 | 0.99 | 61,380,000 | 60,960,699.72 | |
| 6.29 | B 12/10/24 | United States | BNDT156 | 1.00 | 55,730,000 | 55,598,082.63 | |
| 5.97 | B 12/12/24 | United States | BSLSTS9 | 1.00 | 52,860,000 | 52,721,242.50 | |
| 5.68 | B 12/03/24 | United States | BP09197 | 1.00 | 50,270,000 | 50,194,650.80 | |
| 5.55 | B 01/23/25 | United States | BPJM971 | 0.99 | 49,430,000 | 49,050,427.03 | |
| 5.52 | B 12/05/24 | United States | BNNRNL0 | 1.00 | 48,875,000 | 48,790,007.35 | |
| 4.83 | B 12/31/24 | United States | BSFSHT2 | 0.99 | 42,860,000 | 42,645,009.53 | |
| 4.12 | B 12/24/24 | United States | BQB3TD5 | 1.00 | 36,600,000 | 36,449,264.00 | |
| 3.82 | B 12/17/24 | United States | BMYDYZ1 | 1.00 | 33,850,000 | 33,740,109.70 | |
| 3.67 | B 01/07/25 | United States | BSWWLG2 | 0.99 | 32,590,000 | 32,401,108.03 | |
| 2.80 | B 02/04/25 | United States | BP4YKR9 | 0.99 | 25,000,000 | 24,770,573.00 | |
| 2.24 | B 02/20/25 | United States | BPG5RS0 | 0.99 | 20,000,000 | 19,776,670.80 | |
| 2.11 | B 01/30/25 | United States | BS4B9W9 | 0.99 | 18,780,000 | 18,619,144.04 | |
| 1.94 | B 01/21/25 | United States | BMZLFK6 | 0.99 | 17,300,000 | 17,171,092.16 | |
| 1.88 | B 01/14/25 | United States | BQXJKN8 | 0.99 | 16,690,000 | 16,579,157.54 | |
| 1.68 | B 02/06/25 | United States | BRJGTR7 | 0.99 | 15,000,000 | 14,858,565.90 | |
| 1.47 | B 01/28/25 | United States | BQPDR26 | 0.99 | 13,080,000 | 12,971,093.04 | |
| 1.26 | B 11/29/24 | United States | BNTC7G2 | 1.00 | 11,170,000 | 11,158,797.72 | |
| 0.01 | CASH | United States | 1.00 | 100,672 | 100,672.12 | ||
| -0.00 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -41,362 | -41,361.89 |
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
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