CLIP ETF

CLIP ETF
$100.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.76%
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+2.70%
1 Year+3.76%
3 Year+4.47%

Asset Allocation

Bonds: 87.33%
Cash: 16.93%
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Top Holdings

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TickerNameWeight
-B 11/27/267.39%
-B 11/12/267.37%
-B 12/03/266.91%
-B 11/05/266.84%
-B 11/19/266.72%
Top 10 Concentration: 60.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $2.34B 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 2.70%. The 1-year return is 3.76%. CLIP dividend yield stands at 3.76%, paid monthly.

CLIP top holdings include B 11/27/26 (7.4%), B 11/12/26 (7.4%), B 12/03/26 (6.9%), B 11/05/26 (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
+0.30%
YTD
+2.70%
1 Year
+3.76%
3 Year
+4.47%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1-B 11/27/26Other7.39%
2-B 11/12/26Other7.37%
3-B 12/03/26Other6.91%
4-B 11/05/26Other6.84%
5-B 11/19/26Other6.72%
6-United States Treasury 12/17/2026Other5.62%
7-B 11/03/26Other5.58%
8-United States Treasury Zero Coupon 12/01/2026Other5.02%
9-United States Treasury 12/31/2026Other5.01%
10-B 11/24/26Other4.45%