CLIP ETF

CLIP ETF
$100.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
Holdings
53
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+2.39%
1 Year+3.80%
3 Year+4.47%

Asset Allocation

Bonds: 103.17%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-B 10/29/268.37%
-B 10/01/267.95%
-B 10/22/266.88%
-B 10/15/266.75%
-B 11/19/266.68%
Top 10 Concentration: 63.65%Report Date: Sep 15, 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
11 payments
Total: $3.42

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 $2.38B in net assets. CLIP expense ratio is 0.07%, holding 53 positions across various sectors. Inception date: 2023-06-20.

CLIP performance shows a YTD return of 2.39%. The 1-year return is 3.80%. CLIP dividend yield stands at 3.80%, paid monthly.

CLIP top holdings include B 10/29/26 (8.4%), B 10/01/26 (8.0%), B 10/22/26 (6.9%), B 10/15/26 (6.8%), B 11/19/26 (6.7%). 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
+0.29%
YTD
+2.39%
1 Year
+3.80%
3 Year
+4.47%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1-B 10/29/26Other8.37%
2-B 10/01/26Other7.95%
3-B 10/22/26Other6.88%
4-B 10/15/26Other6.75%
5-B 11/19/26Other6.68%
6-B 11/05/26Other6.26%
7-B 10/08/26Other6.02%
8-B 10/27/26Other5.01%
9-B 11/27/26Other4.98%
10-B 11/12/26Other4.75%