CLIP — Global X 1-3 Month T-Bill ETF
Data updated: 2026-07-29
CLIP — Global X 1-3 Month T-Bill ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $2.83B AUM · 0.07% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
CLIP Fund Overview
CLIP — Global X 1-3 Month T-Bill ETF is a US ETF managed by Global X Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.83B
- 1-year return: 4.0%
- Ticker: CLIP
- SEC CIK: 0001432353
- SEC series ID: S000080638
- Share class ID: C000243154
CLIP Holdings
Top 10 holdings of Global X 1-3 Month T-Bill ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.54% |
| United States of America | 7.38% |
| United States of America | 6.40% |
| United States of America | 6.30% |
| United States of America | 5.39% |
| United States of America | 5.34% |
| United States of America | 5.14% |
| United States of America | 4.90% |
| United States of America | 4.70% |
| United States of America | 4.22% |
CLIP Portfolio Allocation
Asset-class allocation of Global X 1-3 Month T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 102.4% |
CLIP Performance
Total returns for CLIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
CLIP Risk Information
Risk metrics for CLIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
CLIP Costs and Fees
CLIP costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLIP Cashflows
Over the 12 months to 2026-02, Global X 1-3 Month T-Bill ETF had net inflows of $979.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $454.07M |
| 2026-01 | $41.06M |
| 2025-12 | −$50.07M |
| 2025-11 | $971.46K |
| 2025-10 | −$16.09M |
| 2025-09 | $216.48M |
CLIP Debt Constituents
Largest debt holdings of Global X 1-3 Month T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.54% |
| United States of America | 7.38% |
| United States of America | 6.40% |
| United States of America | 6.30% |
| United States of America | 5.39% |
| United States of America | 5.34% |
| United States of America | 5.14% |
| United States of America | 4.90% |
| United States of America | 4.70% |
| United States of America | 4.22% |
CLIP Prospectus and SEC Filings
Official Global X 1-3 Month T-Bill ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.