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

Assets	$382.93M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	15.25M
Dividend (ttm)	$1.02
Dividend Yield	4.07%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	117,091
Open	25.11
Previous Close	25.12
Day's Range	25.11 - 25.12
52-Week Low	25.01
52-Week High	25.25
Beta	0.00
Holdings	24
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
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
Nov 3, 2023	$0.1119	Nov 13, 2023