# CLIP (Global X 1-3 Month T-Bill ETF)

Global X · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

CLIP tracks an index and returned +3.8% over the past year.

## Key facts

- CLIP, total return, 1 year: +3.8%, as of Oct 2, 2026.
- CLIP, expense ratio: 0.07%, as of Oct 2, 2026.
- CLIP, holdings: 26, as of Oct 2, 2026.
- CLIP, below its high: 0.0%, as of Oct 2, 2026.
- CLIP, net assets: $2.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## CLIP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.8% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +14.2% | +89.3% | −75.1 pts | −100.5 pts |
| Since listing | +15.9% | +84.1% | −68.2 pts | −95.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $100.08 | ETFIQ |
| Listed since | Jun 21, 2023 | ETFIQ |
| Net assets | $2.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 60.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has CLIP performed?

Over the year to Oct 2, 2026, CLIP returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.2%.

### What does CLIP cost?

The prospectus expense ratio is 0.07% a year.

### How far is CLIP below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CLIP, data as of Oct 2, 2026. https://etfiq.com/funds/clip
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/clip  ·  JSON: https://etfiq.com/funds/clip.json