Global X 1-3 Month T-Bill ETF
CLIP
NYSE Arca
Weiss Ratings | CLIP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | CLIP - NYSE Arca | Click to Compare |
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Price | $100.26 | |||
Company Info | CLIP - NYSE Arca | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Sandy Lu (1), Nam To (1), Wayne Xie (1), 1 other | |||
Website | http://www.globalxfunds.com | |||
Phone Number | 888-493-8631 | |||
Fund Information | CLIP - NYSE Arca | Click to Compare |
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Fund Name | Global X 1-3 Month T-Bill ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Jun 20, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CLIP - NYSE Arca | Click to Compare |
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Dividend Yield | 4.73% | |||
Dividend | CLIP - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CLIP - NYSE Arca | Click to Compare |
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Cash | 100.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CLIP - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 0.68% | |||
90-Day Total Return | 1.04% | |||
Year to Date Total Return | 1.94% | |||
1-Year Total Return | 4.71% | |||
2-Year Total Return | 10.39% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | CLIP - NYSE Arca | Click to Compare |
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Closing Price | $100.26 | |||
1-Month Low Price | $100.08 | |||
1-Month High Price | $100.42 | |||
52-Week Low Price | $100.05 | |||
52-Week Low Price (Date) | Jul 03, 2024 | |||
52-Week High Price | $100.53 | |||
52-Week High Price (Date) | Nov 04, 2024 | |||
NAV | CLIP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $100.07 | |||
1-Month High NAV | $100.41 | |||
52-Week Low NAV | $100.05 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $100.52 | |||
52-Week High Price (Date) | Sep 04, 2024 | |||
Beta / Standard Deviation | CLIP - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | CLIP - NYSE Arca | Click to Compare |
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Total Assets | 1.50B | |||
Operating Ratios | CLIP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | 0.00% | |||
Performance | CLIP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.06% | |||
Last Bear Market Total Return | -- | |||