CLIP Performance — Global X 1-3 Month T-Bill ETF
Data updated: 2026-07-29
CLIP returned +1.54% year to date and +3.96% over one year to May 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 0.11% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $2.83B.
CLIP Growth of $100
What $100 invested in Global X 1-3 Month T-Bill ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | CLIP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| Since data start (Jun 2023 – May 2026) | $114 | $128 |
CLIP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +3.96% |
| 3 years (annualised) | +4.71% |
CLIP Annual Returns
Calendar-year total returns of Global X 1-3 Month T-Bill ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.54% |
| 2025 | +4.25% |
| 2024 | +5.29% |
| 2023 (Jun–Dec) | +2.61% |
CLIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% |
| 2023 | — | — | — | — | — | +0.4% | +0.4% | — | +0.4% | +0.5% | +0.4% | +0.4% |
CLIP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.11%
- Best month: +0.38% (Jun 2025)
- Worst month: +0.28% (Dec 2025)
CLIP Fund Flows
Monthly money in and out of Global X 1-3 Month T-Bill ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 3.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $374.9M | $17.0M | $357.9M |
| Apr 2026 | $111.2M | $82.2M | $29.1M |
| Mar 2026 | $290.8M | $10.0M | $280.7M |
| Feb 2026 | $466.1M | $12.0M | $454.1M |
| Jan 2026 | $94.2M | $53.1M | $41.1M |
| Dec 2025 | $117.2M | $167.3M | −$50.1M |
| Nov 2025 | $42.1M | $41.1M | $971K |
| Oct 2025 | $26.1M | $42.2M | −$16.1M |
| Sep 2025 | $222.5M | $6.0M | $216.5M |
| Aug 2025 | $75.2M | $65.2M | $10.0M |
| Jul 2025 | $70.1M | $47.1M | $23.0M |
| Jun 2025 | $34.1M | $49.1M | −$15.0M |
CLIP Assets Under Management
Net assets of Global X 1-3 Month T-Bill ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.83B |
| 2026-02-28 | $2.16B |
| 2025-11-30 | $1.72B |
| 2025-08-31 | $1.52B |
| 2025-05-31 | $1.50B |
| 2025-02-28 | $1.18B |
| 2024-11-30 | $900.91M |
| 2024-08-31 | $627.06M |
| 2024-05-31 | $387.59M |
| 2024-02-29 | $247.58M |
| 2023-11-30 | $111.25M |
| 2023-08-31 | $51.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.