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

Assets	$415.83M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	4.52M
Dividend (ttm)	$4.97
Dividend Yield	4.95%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	+0.26%

Volume	112,433
Open	100.46
Previous Close	100.48
Day's Range	100.46 - 100.50
52-Week Low	100.04
52-Week High	101.00
Beta	n/a
Holdings	27
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
Jun 5, 2024	$0.444	Jun 12, 2024
May 3, 2024	$0.444	May 13, 2024
Apr 3, 2024	$0.444	Apr 11, 2024
Mar 5, 2024	$0.444	Mar 13, 2024
Feb 5, 2024	$0.4476	Feb 13, 2024
Dec 28, 2023	$0.4426	Jan 8, 2024