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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.9% | ▲ +3.0% | ▲ +3.8% | ▲ +14.2% | — | ▲ +16.2% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/19/26 (BVSVZ28) | Reported holding | 8.23% |
| B 11/27/26 (BVPJDQ5) | Reported holding | 7.53% |
| B 11/12/26 (BT9R101) | Reported holding | 7.40% |
| B 12/03/26 (BW61LR4) | Reported holding | 7.04% |
| B 11/05/26 (BNZJKH9) | Reported holding | 6.95% |
| B 12/17/26 (BWRXMP4) | Reported holding | 6.37% |
| B 11/03/26 (BQGF9D6) | Reported holding | 5.67% |
| B 12/01/26 (BRJJ0F1) | Reported holding | 5.11% |
| B 12/31/26 (BNVVYP5) | Reported holding | 5.09% |
| B 11/24/26 (C04JZH3) | Reported holding | 4.42% |
| B 11/17/26 (BRCDQ07) | Reported holding | 4.31% |
| B 12/24/26 (BSSBJ36) | Reported holding | 4.26% |
| B 11/10/26 (BXM1HG6) | Reported holding | 4.03% |
| B 12/08/26 (BX7WM14) | Reported holding | 4.01% |
| OTHER PAYABLE & RECEIVABLES | Reported holding | 3.27% |
| B 10/20/26 (BWM2X64) | Reported holding | 3.04% |
| B 10/29/26 (BV3PBJ4) | Reported holding | 2.99% |
| B 10/22/26 (BW5RJY6) | Reported holding | 2.96% |
| B 10/27/26 (BVSRRW0) | Reported holding | 2.55% |
| B 01/07/27 (BTCLH46) | Reported holding | 2.54% |
| B 12/10/26 (BXM7C47) | Reported holding | 2.38% |
| B 10/15/26 (BTWQYX9) | Reported holding | 2.03% |
| B 01/05/27 (BQZCL87) | Reported holding | 1.06% |
| B 12/15/26 (BV88875) | Reported holding | 0.02% |
| B 12/22/26 (BVSPGV6) | Reported holding | 0.02% |
| B 12/29/26 (BV8CZK9) | Reported holding | 0.02% |
| CASH | Reported holding | -3.27% |
The Global X 1-3 Month T-Bill ETF, identified by its ticker CLIP, is designed to mirror the financial outcomes, encompassing both capital appreciation and income generated, of the Solactive 1-3 month US T-Bill Index. This objective is considered before accounting for any associated management fees or operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.31 |
| 2026-09-01 | 2026-09-04 | $0.31 |
| 2026-08-03 | 2026-08-06 | $0.31 |
| 2026-07-01 | 2026-07-07 | $0.30 |
| 2026-06-01 | 2026-06-04 | $0.30 |
| 2026-05-01 | 2026-05-06 | $0.30 |
| 2026-04-01 | 2026-04-07 | $0.31 |
| 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-02-05 | $0.31 |
| 2025-12-30 | 2026-01-07 | $0.31 |
| 2025-12-01 | 2025-12-08 | $0.33 |
| 2025-11-03 | 2025-11-10 | $0.34 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CLIP.