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Global X 1-3 Month T-Bill... (CLIP)
NYSEArca: CLIP
· Prix en temps réel · USD
100.24
+0.02 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
100.24
+0.00%
Préouverture: 7:22 AM
Global X 1-3 Month T-Bill ETF (CLIP) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 100.24 |
| Capitalisation boursière | n/a |
| AUM | 2.59B |
| NAV | 100.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2023 |
| Ask | 0 |
| Volume | 541,970 |
| Moy. Volume (20D) | 373,788 |
| Ouverture | 100.24 |
| Clôture précédente | 100.22 |
| Fourchette du jour | 100.23 - 100.24 |
| Intervalle de 52 semaines | 100.05 - 100.45 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de CLIP
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Classe d’actifs Cash
Symbole boursier CLIP
Date de création Jun 20, 2023
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n / A |
| Jul 1, 2026 | $0.3030 | n / A |
| Jun 1, 2026 | $0.3040 | n / A |
| May 1, 2026 | $0.3040 | n / A |
| Apr 1, 2026 | $0.3080 | n / A |