CLIP ETF

CLIP ETF
$100.33
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.85%
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+4.52%

Asset Allocation

Bonds: 104.21%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-248.30%
-Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/20318.18%
-Fannie Mae Pool Ma5761 6.00% 7/1/20556.53%
-Rfr USD Sofr/3.75000 12/17/25-5Y Lch6.46%
-California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 356.30%
Top 10 Concentration: 61.34%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.81

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 $2.34B 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 3.85%, paid monthly.

CLIP top holdings include Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-24 (8.3%), Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031 (8.2%), Fannie Mae Pool Ma5761 6.00% 7/1/2055 (6.5%), Rfr USD Sofr/3.75000 12/17/25-5Y Lch (6.5%), California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35 (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
+4.52%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1-Royal Bank Of Canada 6.75% 08/24/2085 6.75 2085-08-24Other8.30%
2-Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031Other8.18%
3-Fannie Mae Pool Ma5761 6.00% 7/1/2055Other6.53%
4-Rfr USD Sofr/3.75000 12/17/25-5Y LchOther6.46%
5-California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35Other6.30%
6-Chabot-Las Positas Community College District 4 08/01/2026Other5.70%
7-Purchased Thb / Sold UsdOther5.47%
8-B 10/29/26Other5.24%
9-Square 5.91 2025-08-26Other4.66%
10-Ineos Quattro Holdings Uk Ltd 01/29/2026Other4.50%