Global X - 1-3 Month T-Bill ETFCLIP

Global XBonds & CashCash & T-Bills#72 of 785 by YTD

$100.08

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 22, 2023 – Nov 3, 2026CLIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.8%	+14.2%	—	+16.3%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.07%
Distribution yield: 3.7%
NAV: $100.07
Volume: 651K
Avg. volume 30D: 275K
High today: $100.09
Low today: $100.08
Previous close: $100.08
52-week high: $100.45
52-week low: $100.04
Our risk indicator: 2/5

CLIP in One Breath

CLIP Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in CLIP

$10,000 in CLIP became

$11,625

In the S&P 500 (VOO)

$18,032

Total return, dividends in · Jun 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CLIP Returns by Period

Today

YTD

MAX

CLIP

0.0%

+0.3%

+0.9%

+3.1%

+3.8%

+14.2%

—

+16.3%

Peer average

0.0%

+0.3%

+0.9%

+3.1%

+3.9%

+14.2%

+20.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 28 Cash & T-bills ETFs

CLIP’s Bonds & Cash Rank

YTD

#72of 785
bonds & cash ETFs

Best · RSBY+18.5%

CLIP+3.1%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

CLIP Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

0.0%

Today $100.08 – $100.09

Previous close $100.08

$100.08 now

52-week low$100.0452-week high$100.45

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CLIP’s Share of Cash & T-Bills ETFs

Today

0.8%

of the $281B in 29 Cash & T-bills ETFs

CLIP$2.3B0.8%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$114B40.5%

Cash & T-bills ETF AUM · Nov 4, 2026

CLIP Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

CLIP$0.07

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside CLIP

27 holdings

CLIP

Global X - 1-3 Month T-Bill ETF

Today

CLIP reports no holdings we can show: […]

Global X CLIP · holdings

How It Compares

CLIP

Global X - 1-3 Month T-Bill ETF’s Peers

		Trend
SGOV	iSharesRead Desk		0.09%	+3.8%	+3.1%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.7%	+3.1%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.7%	+3.0%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+4.1%	+3.4%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
CLIP	Global XThis fundRead Desk		0.07%	+3.8%	+3.1%	$2.3B

Cash & T-bills peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CLIP head to head with SGOV →

SGOV vs CLIP

YTD

SGOViShares · Cash & T-billsCLIPGlobal X · Cash & T-bills

Year to date

+3.1%

Level

Past year

+3.8%

Level

Fee

0.09%

0.07%

CLIP winslower fee

Yield

3.6%

3.7%

CLIP wins+0.1 pts

AUM

$117B

$2.3B

SGOV49.7× more

2–0CLIP wins

iShares SGOV and Global X CLIP · year-to-date · as of Nov 4, 2026 · AUM not scored

CLIP vs VOO

CLIP · Global X - 1-3 Month T-Bill

+3.8%

VOO · S&P 500

+11.9%

Gap

8.1 pts

Global X CLIP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

CLIP vs Its Peer Average

YTD

CLIPAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.1%+3.1%

1Y+3.8%+3.9%

3Y+14.2%+14.2%

5Y[…]+20.4%

3–3level

28 Cash & T-bills peers · each row scaled to its leader

The Details

CLIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.22%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.08

$100.04−0.4% from the high$100.45

Global X CLIP · past-year price moves · as of Nov 4, 2026

CLIP

Fund Facts

Today

2023launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 37960A438

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CLIP · fund facts · as of Nov 4, 2026

CLIP

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.73 a share

Global X CLIP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$100.07

Premium / discount[…]

Median spread · 30D[…]

Volume today651K

Average volume · 30D275K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.33
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.30
Jun 1, 2026	Jun 4, 2026	$0.30
May 1, 2026	May 6, 2026	$0.30
Apr 1, 2026	Apr 7, 2026	$0.31
Mar 2, 2026	Mar 5, 2026	$0.30
Feb 2, 2026	Feb 5, 2026	$0.31
Dec 30, 2025	Jan 7, 2026	$0.31
Dec 1, 2025	Dec 8, 2025	$0.33

Issuer contentFrom Global XHear the strategy from the people behind CLIP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →