Returns not available as there is less than 12 months of performance history.
By investing in short-term U.S. Treasury bills, the ETF may offer a highly liquid, interest-bearing alternative to cash.
Concentrated in 1-3 month maturities, the ETF aims to maximise exposure to short-term Treasury yields, which may reduce portfolio volatility and help investors track prevailing market rates.
The ETF provides exposure to a basket of short-term U.S. Treasury bills for just a 0.07% expense ratio—all in one trade.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
| Inception Date | 06 Dec 2023 |
| Total Expense Ratio | 0.07% |
| Ongoing Charges | 0.07% |
| Fund AUM | $24,852,215.41 |
| Domicile | Ireland |
| Investment Manager | Global X Management Company |
| Custodian | BBH |
| Asset Class | Fixed Income |
The Global X 1-3 Month T-Bill UCITS ETF (CLIP LN) invests in a basket of Treasury bills issued by the U.S. government that have a remaining maturity of at least 1 month but less than 3 months. The ETF will primarily invest in Treasury bills, making it an attractive option for investors seeking to potentially minimise credit and interest rate risks.
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index.
| Primary Ticker | CLIP |
| Primary ISIN | IE000GSIFIB0 |
| Bloomberg Index Ticker | SOLTBILL |
| Number of Holdings | 18 |
| Index Provider | Solactive AG |
| Management Style | Physical - Full Replication – Passively Managed Index Tracking |
| Pricing Provider | Intercontinental Exchange (ICE) |
| ICE Market Fixing Time | 4:00pm (US Eastern Time) |
| SFDR Classification | Article 6 |
| UCITS Compliant | Yes |
| ISA Eligibility | Yes |
| SIPP Available | Yes |
| UK Reporting Status | Yes |
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Austria, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Singapore [Restricted]
| Exchange | Trading Currency |
Ticker | Listing Date |
SEDOL | Net Asset Value (NAV) |
Shares Outstanding |
Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CLIP LN | 08 Dec 2023 | BRBRFV4 | $15.34 (0.00%) | 1,620,000 | $24,852,215.41 |
| London Stock Exchange | GBP | CLPP LN | 08 Dec 2023 | BRBRFW5 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | C71P GY | 08 Dec 2023 | BRBRFX6 | -- | -- | -- |
| Borsa Italiana | EUR | CLIP IM | 09 Jan 2024 | BRBRH52 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CLIP SW | 09 Jan 2024 | BRBRGH7 | -- | -- | -- |
As of 30 Apr 2024 |
ETF | Index | Difference |
|---|---|---|---|
| Last 12 Months | -- | -- | -- |
Returns not available as there is less than 12 months of performance history.
| Net Assets (%) | Security Type | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.67 | Treasury Bill | B 06/27/24 | BRT4MK5 | 0.99 | 2,920,000 | 2,899,606.49 |
| 10.01 | Treasury Bill | B 06/13/24 | BRXDCX1 | 1.00 | 2,500,000 | 2,487,569.93 |
| 8.46 | Treasury Bill | B 07/05/24 | BSKSGH8 | 0.99 | 2,120,000 | 2,102,641.31 |
| 8.45 | Treasury Bill | B 07/11/24 | BRBP3C5 | 0.99 | 2,119,000 | 2,099,831.59 |
| 7.28 | Treasury Bill | B 06/20/24 | BPRBH54 | 0.99 | 1,820,000 | 1,809,059.18 |
| 6.79 | Treasury Bill | B 06/06/24 | BNKBFJ7 | 1.00 | 1,695,000 | 1,688,310.26 |
| 6.42 | Treasury Bill | B 08/01/24 | BNRPV61 | 0.99 | 1,615,000 | 1,595,507.63 |
| 6.41 | Treasury Bill | B 07/18/24 | BRF20J8 | 0.99 | 1,610,000 | 1,593,800.66 |
| 6.37 | Treasury Bill | B 07/25/24 | BPJM948 | 0.99 | 1,600,000 | 1,582,334.22 |
| 6.00 | Treasury Bill | B 06/25/24 | BS89BY5 | 0.99 | 1,500,000 | 1,489,937.51 |
| 4.84 | Treasury Bill | B 06/18/24 | BNM6HD8 | 0.99 | 1,209,000 | 1,202,117.26 |
| 4.27 | Treasury Bill | B 06/11/24 | BPSQR92 | 1.00 | 1,065,000 | 1,060,018.16 |
| 4.04 | Treasury Bill | B 06/04/24 | BQWNKW0 | 1.00 | 1,008,000 | 1,004,314.50 |
| 2.87 | Treasury Bill | B 07/09/24 | BM8BYG2 | 0.99 | 720,000 | 713,697.00 |
| 2.86 | Treasury Bill | B 05/14/24 | BPQTKH2 | 1.00 | 710,000 | 709,584.25 |
| 2.47 | Treasury Bill | B 05/16/24 | BLB3TL8 | 1.00 | 615,000 | 614,460.42 |
| 2.44 | Treasury Bill | B 07/02/24 | BQBBHC4 | 0.99 | 610,000 | 605,271.74 |
| 1.21 | Treasury Bill | B 07/30/24 | BKPNP20 | 0.99 | 305,000 | 301,402.33 |
| 0.03 | Cash | CASH ($) | 1.00 | 6,863 | 6,863.33 | |
| -2.88 | Cash | OTHER PAYABLE & RECEIVABLES | 1.00 | -714,512 | -714,511.50 |
| Macaulay Duration | 0.1 Years | |
| Modified Duration | 0.13 Years | |
| Yield to Maturity | 5.33% | |
| Issuer Type Breakdown | ||
| Government | 100.00% | |
| Corporate | 0.00% | |
| Other | 0.00% |
Source: AltaVista Research, LLC