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Global X Research
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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.
1-3 Month T-Bill ETF
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
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.
Overall rating out of 227 Ultrashort Bond funds, based on risk-adjusted returns as of Sep 30, 2026.
As of Oct 22, 2026
Net Assets (%) | Security Type | Name | SEDOL | Market Value ($) | Par Value ($) |
|---|---|---|---|---|---|
| 8.20% | Treasury Bill | B 11/19/26 | BVSVZ28 | $192,723,554 | 193,290,000 |
| 7.54% | Treasury Bill | B 11/27/26 | BVPJDQ5 | $177,024,943 | 177,700,000 |
| 7.37% | Treasury Bill | B 11/12/26 | BT9R101 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
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, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Dec 1, 2026 | Dec 1, 2026 | Dec 4, 2026 | - |
| Nov 2, 2026 | Nov 2, 2026 | Nov 5, 2026 | - |
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.31 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.30 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | $0.30 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.31 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.30 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.31 |
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% |
As of Oct 22, 2026
As of Oct 22, 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?
As of Oct 22, 2026
As of Oct 22, 2026
Source: AltaVista Research, LLC
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.
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
As of Oct 22, 2026
As of Oct 22, 2026
| $173,227,604 |
| 173,600,000 |
| 7.05% | Treasury Bill | B 12/03/26 | BW61LR4 | $165,553,419 | 166,300,000 |
| 6.93% | Treasury Bill | B 11/05/26 | BNZJKH9 | $162,751,505 | 162,980,000 |
| 6.36% | Treasury Bill | B 12/17/26 | BWRXMP4 | $149,499,675 | 150,410,000 |
| 5.65% | Treasury Bill | B 11/03/26 | BQGF9D6 | $132,763,584 | 132,920,000 |
| 5.09% | Treasury Bill | B 12/01/26 | BRJJ0F1 | $119,487,475 | 120,000,000 |
| 5.07% | Treasury Bill | B 12/31/26 | BNVVYP5 | $119,075,054 | 120,000,000 |
| 4.40% | Treasury Bill | B 11/24/26 | C04JZH3 | $103,419,713 | 103,780,000 |
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 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.