CLIP ETF

CLIP ETF
$100.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
Holdings
27
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+2.10%
1 Year+3.90%
3 Year+4.66%

Asset Allocation

Bonds: 104.21%
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Top Holdings

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TickerNameWeight
-B 10/29/268.52%
-B 10/01/267.90%
-B 10/15/266.92%
-B 11/19/266.71%
-B 11/05/266.26%
Top 10 Concentration: 63.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLIP ETF Overview

CLIP ETF (Global X 1-3 Month T-Bill ETF) is managed by Global X by mirae Asset with $2.36B in net assets. CLIP expense ratio is 0.07%, holding 27 positions across various sectors. Inception date: 2023-06-20.

CLIP performance shows a YTD return of 2.10%. The 1-year return is 3.90%. CLIP dividend yield stands at 3.80%, paid monthly.

CLIP top holdings include B 10/29/26 (8.5%), B 10/01/26 (7.9%), B 10/15/26 (6.9%), B 11/19/26 (6.7%), B 11/05/26 (6.3%). Go to all CLIP holdings, CLIP sectors, or CLIP dividends.

CLIP can be compared against other funds. Use CLIP overlap to find shared positions, or CLIP vs another fund for a side-by-side view. CLIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.10%
1 Year
+3.90%
3 Year
+4.66%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-B 10/29/26Other8.52%
2-B 10/01/26Other7.90%
3-B 10/15/26Other6.92%
4-B 11/19/26Other6.71%
5-B 11/05/26Other6.26%
6-B 10/22/26Other6.20%
7-B 10/08/26Other6.17%
8-B 10/27/26Other5.16%
9-B 09/03/26Other4.97%
10-B 11/27/26Other4.83%