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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
Fixed IncomeCoreTreasuries

CLIP

1-3 Month T-Bill ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for CLIP

Treasuries Exposure
Potential Tax Advantages
ETF Efficiency

Related Product Research

Related funds

Investment Grade

GXIG

Investment Grade Corporate Bond ETF

View Fund
Treasuries

SLDR

Global X Short-Term Treasury Ladder ETF

View Fund
Treasuries

MLDR

Global X Intermediate-Term Treasury Ladder ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|462 KB
  • Index Methodology Summary
    PDF|243 KB

  • Summary Prospectus
    PDF|199 KB
  • Statutory Prospectus
    PDF|2.7 MB
  • Statement of Additional Information
    PDF|1.4 MB
  • Annual Financial Statements *
    PDF|2.8 MB
  • Annual Shareholder Report
    PDF|253 KB
  • Semi Annual Shareholder Report
    PDF|177 KB
  • Q1 Complete Holdings
    PDF|233 KB
  • Q3 Complete Holdings
    PDF|240 KB
  • Semi Annual Financial Statements **
    PDF|3.0 MB
*
**

GXIG is an actively managed ETF that seeks a high level of total return by investing in investment grade corporate bonds, leveraging a quantitative multifactor model and deep neural network to screen and analyze securities. The Fund seeks to pay distributions monthly.

SLDR invests in a basket of Treasury notes issued by the U.S. government with a remaining maturity of at least 1 year but less than 3 years, offering investors an attractive option for potentially minimizing credit and interest rate risks. The Fund seeks to pay distributions monthly.

MLDR invests in a basket of U.S. Treasuries with a remaining maturity of at least 3 years but less than 10 years, offering investors an attractive option for potentially minimizing credit risk while targeting intermediate-term duration exposure. The Fund seeks to pay distributions monthly.

CLIP can complement core fixed income allocations with short-duration Treasury exposure. Adding CLIP can help reduce overall portfolio duration while maintaining exposure to high-quality government securities—offering a way to allocate capital defensively during periods of elevated uncertainty.

By investing in short-term U.S. Treasury bills, CLIP offers an interest-bearing alternative to cash, with potentially lower credit and rate risk relative to other fixed income options.

U.S. Treasury obligations provide potential tax efficiencies in which interest earned is exempt from state and local taxes.1

At a 0.07% expense ratio, CLIP provides exposure to a basket of U.S. Treasury bills with shorter maturities and monthly distributions. - all in one trade.

1Interest from T-Bill is subject to federal tax and any distributions from the Fund may be taxable as ordinary income or capital gains

Product ResearchIncome StrategiesCore

Income Outlook: Market Volatility Sparks Dislocations and Income Opportunities

Amid volatility, short-term Treasuries, quality corporates, and preferreds stand out as timely income opportunities with value and resilience.

G

Global X Research

Aug 21, 20258 min read
Product ResearchPreferredsFixed Income Strategies

Quarterly Income Commentary: Enhancing Yields Through Preferred Stocks and Fixed Income

With interest rates at 15-year highs and inflation possibly receding, we believe this is an opportune time for investors to consider fixed income.

G

Global X Research

Mar 25, 20248 min read
View All Product Research

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Total Expense Ratio
0.07%
NAV
$100.27
As of Oct 22, 2026
Distribution Frequency
Monthly
Trailing 12-Month Distribution (%)
3.79%
Morningstar Rating™

Overall rating out of 227 Ultrashort Bond funds, based on risk-adjusted returns as of Sep 30, 2026.

Holdings

As of Oct 22, 2026

Net Assets (%)
Security Type
Name
SEDOL
Market Value ($)
Par Value ($)
8.20%Treasury BillB 11/19/26BVSVZ28$192,723,554193,290,000
7.54%Treasury BillB 11/27/26BVPJDQ5$177,024,943177,700,000
7.37%Treasury BillB 11/12/26BT9R101

Holdings are subject to change. "Cash" denotes U.S. dollars.

Distributions

Oct 22, 2026

30-Day SEC Yield

3.70%

Trailing 12-Month Distribution (%)1

3.79%

Distribution Frequency

Monthly

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-
Dec 1, 2026Dec 1, 2026Dec 4, 2026-
Nov 2, 2026Nov 2, 2026Nov 5, 2026-
Oct 1, 2026Oct 1, 2026Oct 6, 2026$0.31
Sep 1, 2026Sep 1, 2026Sep 4, 2026$0.31
Aug 3, 2026Aug 3, 2026Aug 6, 2026$0.31
Jul 1, 2026Jul 1, 2026Jul 7, 2026$0.30
Jun 1, 2026Jun 1, 2026Jun 4, 2026$0.30
May 1, 2026May 1, 2026May 6, 2026$0.30
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.31
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.30
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.31
  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
3 Year
Since Inception
Fund NAV
+3.76%+4.55%+4.62%
Market Price
+3.75%+4.52%+4.61%
Index
+3.80%+4.60%+4.67%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 22, 2026

  • NAV
    $100.27
  • Market Price
    $100.27
  • Premium / (Discount)
    $0.00
  • Premium / Discount
    -0.004%

Current View Q4 2026

As of Oct 22, 2026

  • Days at Premium
    9
  • Days at NAV
    0
  • Days at Discount
    7
  • Greatest Premium
    0.013%
  • Greatest Discount
    -0.009%

Premium / Discount History — Q4 2026

As of Oct 22, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 22, 2026

Portfolio Analytics

Risk Stats & Characteristics

Characteristics

As of Oct 22, 2026

  • Macaulay Duration
    0.0 Years
  • Modified Duration
    0.02
  • Yield to Maturity
    3.15%
  • Issuer Type Breakdown
  • Government
    100.00%
  • Corporate
    0.00%
  • Other
    0.00%

Source: AltaVista Research, LLC

Overview

About This Fund

The Global X 1-3 Month T-Bill ETF (CLIP) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months. CLIP will primarily invest in Treasury bills, making it an attractive option for investors seeking to potentially minimize credit and interest rate risks.

Distributions may contain return of capital.

How the Fund Works

The Global X 1-3 Month T-Bill ETF (CLIP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 Month US T-Bill Index. The Index is designed to track the performance of short-term Treasury bills issued by the U.S. government, with a time to maturity of 1 to 3 months, rebalancing monthly.

Highlights

  • Short-term Treasury Bills
  • Monthly distribution schedule
  • Low expense ratio
  • Passively managed

Fund Details

As of Oct 22, 2026

  • Ticker
    CLIP
  • Total Expense Ratio
    0.07%
  • Inception Date
    06/20/23
  • Net Assets
    $2.35 billion
  • Shares Outstanding
    23,429,931
  • Number of Holdings
    24
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A438
  • Bloomberg Index Ticker
    SOLTBILL
  • ISIN
    US37960A4388
  • 30-Day Median Bid-Ask Spread
    0.01%
  • Distribution Frequency
    Monthly
  • NAIC Designation
    Preliminary 1.A as of 03/31/26
View Distribution History

ETF Prices

As of Oct 22, 2026

  • NAV
    $100.27
  • Daily Change
    $0.01 / 0.01%
  • Market Price
    $100.27
  • Daily Change
    $0.01 / 0.01%
$173,227,604
173,600,000
7.05%Treasury BillB 12/03/26BW61LR4$165,553,419166,300,000
6.93%Treasury BillB 11/05/26BNZJKH9$162,751,505162,980,000
6.36%Treasury BillB 12/17/26BWRXMP4$149,499,675150,410,000
5.65%Treasury BillB 11/03/26BQGF9D6$132,763,584132,920,000
5.09%Treasury BillB 12/01/26BRJJ0F1$119,487,475120,000,000
5.07%Treasury BillB 12/31/26BNVVYP5$119,075,054120,000,000
4.40%Treasury BillB 11/24/26C04JZH3$103,419,713103,780,000

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
  1. 1

    The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

History
As of