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

Assets	50.10M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.99%

Volume	4,873
Open	16.05
Previous Close	16.05
Day's Range	16.05 - 16.07
52-Week Low	15.31
52-Week High	16.10
Beta	n/a
Holdings	11
Inception Date	Dec 6, 2023

About CLIP

CLIP.L was created on 2023-12-06 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51.93m in AUM and 11 holdings. The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CLIP
• Provider: Global X
• Index Tracked: Solactive 1-3 month US T-Bill Index - USD

Performance

CLIP had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.