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

NYSEARCA: CLIP · IEX Real-Time Price · USD
25.04
-0.01 (-0.04%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $428.32M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 16.54M
Dividend (ttm) $1.13
Dividend Yield 4.52%
Ex-Dividend Date May 3, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1,832,173
Open 25.06
Previous Close 25.05
Day's Range 25.04 - 25.06
52-Week Low 25.01
52-Week High 25.25
Beta 0.00
Holdings 25
Inception Date Jun 20, 2023

About CLIP

Fund Home Page

The Global X 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund that is based on the Solactive 1-3 month US T-Bill index. The fund tracks a market value-weighted index of USD-denominated, zero-coupon US Treasury bills with a time to maturity of one to three months. CLIP was launched on Jun 20, 2023 and is issued by Global X.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CLIP
ETF Provider Global X
Index Tracked Solactive 1-3 month US T-Bill Index

Dividends

Ex-Dividend Amount Pay Date
May 3, 2024 $0.111 May 13, 2024
Apr 3, 2024 $0.111 Apr 11, 2024
Mar 5, 2024 $0.111 Mar 13, 2024
Feb 5, 2024 $0.1119 Feb 13, 2024
Dec 28, 2023 $0.11064 Jan 8, 2024
Dec 5, 2023 $0.1119 Dec 13, 2023
Full Dividend History

News

There is no news available yet.