U
Global X 1-3 Month T-Bill ETF CLIP
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $100.26
Company Info CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 4.55%
Dividend CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.25%
30-Day Total Return 0.51%
60-Day Total Return 0.87%
90-Day Total Return 1.22%
Year to Date Total Return 2.69%
1-Year Total Return 4.77%
2-Year Total Return 10.49%
3-Year Total Return --
5-Year Total Return --
Price CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $100.09
1-Month Low Price $100.09
1-Month High Price $100.41
52-Week Low Price $100.04
52-Week Low Price (Date) Jul 01, 2025
52-Week High Price $100.53
52-Week High Price (Date) Nov 04, 2024
NAV CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $100.09
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.53B
Operating Ratios CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.07%
Turnover Ratio 0.00%
Performance CLIP - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.06%
Last Bear Market Total Return --