CLIP ETF

$100.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.6B
Expense Ratio
0.07%
Dividend Yield (Current)
3.90%
Holdings
28
Inception Date
Jun 20, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.93%
3 Year+4.55%

Asset Allocation

Bonds: 101.99%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 08/06/2610.10%
-Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-306.49%
-B 09/17/266.03%
-Cag Us 04/17/26 C155.28%
-Bought BRL Sold USD 202607025.18%
Top 10 Concentration: 56.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.30
Jul 1, 2026
12M Distributions
11 payments
Total: $3.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CLIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLIP ETF Overview

CLIP ETF (Global X 1-3 Month T-Bill ETF) is managed by Global X by mirae Asset with $2.59B in net assets. CLIP expense ratio is 0.07%, holding 28 positions across sectors including Other. Inception date: 2023-06-20.

CLIP performance shows a YTD return of 1.76%. The 1-year return is 3.93%. CLIP dividend yield stands at 3.90%, paid monthly.

CLIP top holdings include B 08/06/26 (10.1%), Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30 (6.5%), B 09/17/26 (6.0%), Cag Us 04/17/26 C15 (5.3%), Bought BRL Sold USD 20260702 (5.2%). View all CLIP holdings, sector breakdown, or dividend history.

CLIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.76%
1 Year
+3.93%
3 Year
+4.55%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1-B 08/06/26Other10.10%
2-Abu Dhabi Government International Bond 3.125 09/30/2049 3.125 2049-09-30Other6.49%
3-B 09/17/26Other6.03%
4-Cag Us 04/17/26 C15Other5.28%
5-Bought BRL Sold USD 20260702Other5.18%
6-EURo-Bobl 5Yr Fut Oeh6 03-06-26Other5.07%
7-Jpn Yen 9Am Mar26C 67Other4.89%
8-B 07/07/26Other4.69%
9-B 09/10/26Other4.47%
10-B 08/27/26Other4.46%