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CLIP
ETF ticker: NYSE ARCA
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Global X 1-3 Month T-Bill ETF (CLIP) Ownership - Who owns Global X 1-3 Month T-Bill ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month U... Show more

Profile

Category
Ultrashort Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1535625900.00
Fund Existence
about 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.73
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CLIP
Net Assets
1.54B
Yield
4.73
Fund Existence
about 2 years
Total Expense Ratio
0.07
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
217M
Average Credit Quality
1
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund of Funds
No
Fund Share Class Net Assets
1.54B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
0.13
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.52%
Gain YTD
1.966
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com