CLIP - Global X 1-3 Month T-Bill ETF (USD) (US37960A4388)

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(%)

US37960A4388

CLIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Mirae Asset Global Investments

Anbieter

100,22 USD

NAV pro Aktie | 12/06/2025

20/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

CLIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Solactive 1-3 month US T-Bill Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

1.500 Mio. USD

Gesamtes Fondsvermögen | 12/06/2025

1.500 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2025

Nein

UCITS

4 / 1 (15/06/2024)

Split

Rendite auf 03/06/2026, NYSE Arca

YTD

1,65 %
1M

0,3 %
3M

0,91 %
6M

1,83 %
1J

4,01 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 12/06/2025

Zum Vergleichen hinzufügen

Kurse (CLIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Global X 1-3 Month T-Bill ETF seeks to replicate as close as possible the price and yield performance of the Solactive 1-3 month US T-Bill Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 months

CLIP profile

The Global X 1-3 Month T-Bill ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 20.06.2023 with unique ISIN - US37960A4388. Main exchange is NYSE Arca and ticker symbol is CLIP. The total expense ratio is 0.07%. The Global X 1-3 Month T-Bill ETF (USD) pays dividends 12 time(s) per year.

Struktur CLIP auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
B 07/09/26	9,55%
B 08/06/26	9,03%
B 07/23/26	7,37%
B 07/30/26	7,12%
B 07/16/26	6,33%
B 07/02/26	6,29%
B 08/13/26	5,53%
B 07/28/26	4,16%
B 08/27/26	3,85%
B 07/07/26	3,79%
B 08/20/26	3,65%
OTHER PAYABLE & RECEIVABLES	3,62%
B 07/21/26	3,56%
B 07/14/26	3,48%
B 06/16/26	3,16%
B 06/09/26	2,76%
B 08/04/26	2,63%
B 09/03/26	2,62%
B 06/23/26	2,62%
B 06/25/26	2,5%
B 08/25/26	2,39%
B 06/11/26	2,08%
B 06/30/26	2,05%
B 06/18/26	1,87%
B 08/18/26	1,58%
B 08/11/26	0,04%
CASH	-3,61%

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