Global X Funds - 1-3 Month T-Bill Etf
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
CLIP price
Table
| Date | CLIP close |
|---|---|
| Sep 28, 2026 | $100.32 |
| Sep 29, 2026 | $100.33 |
| Sep 30, 2026 | $100.34 |
| Oct 1, 2026 | $100.05 |
| Oct 2, 2026 | $100.08 |
| Oct 5, 2026 | $100.09 |
| Oct 6, 2026 | $100.09 |
| Oct 7, 2026 | $100.10 |
| Oct 8, 2026 | $100.12 |
| Oct 9, 2026 | $100.16 |
| Oct 12, 2026 | $100.17 |
| Oct 13, 2026 | $100.18 |
| Oct 14, 2026 | $100.18 |
| Oct 15, 2026 | $100.20 |
| Oct 16, 2026 | $100.24 |
| Oct 19, 2026 | $100.24 |
| Oct 20, 2026 | $100.24 |
| Oct 21, 2026 | $100.26 |
| Oct 22, 2026 | $100.27 |
| Oct 23, 2026 | $100.31 |
| Oct 26, 2026 | $100.33 |
Daily net flows, 1M
Net inflow over the range: +$83M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $4M |
| Jul 26 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | −$16M |
| Aug 1 | $22.3K |
| Aug 2 | $2M |
| Aug 5 | $0 |
| Aug 6 | $9.6K |
| Aug 7 | $14.9K |
| Aug 8 | $76M |
| Aug 9 | $25M |
| Aug 12 | $24M |
| Aug 13 | $6M |
| Aug 14 | $4M |
| Aug 15 | $5M |
| Aug 16 | $16.5K |
| Aug 19 | $20.9K |
| Aug 20 | −$24M |
| Aug 21 | $32.2K |
| Aug 22 | −$23M |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +0.2% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —OTHER PAYABLE & RECEIVABLES | 4.89% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Government99.99%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Government | 99.99% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | +0.0% |
| YTD | +0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $4.1M |
| Nov | $12.8M |
| Dec | $13.5M |
| Jan | $34M |
| Feb | $86.9M |
| Mar | $89.3M |
| Apr | $46.9M |
| May | $1.8M |
| Jun | $75M |
| Jul | $32M |
| Aug | $95M |
The top holding is 4.9% of the book; the top ten carry 5%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CLIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 66× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 18× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 199× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 52× the assets · +$497M in over the month | Head-to-head |