Global X 1-3 Month T-Bill ETF
U.S. bond index ETF · tracks Solactive 1-3 month US T-Bill Index
As of its 2026 Q2 report, Global X 1-3 Month T-Bill ETF held 26 positions with $2.83B in net assets. Its ten largest holdings made up 59.3% of the fund. The CLIP share class costs 0.07% a year. Over the 12 months to May 2026, CLIP returned 4.0%, with dividends reinvested. In 2026 Q2 it added 25 new positions and exited 22.
The Global X 1-3 Month T-Bill ETF ("Fund") 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 ("Underlying Index").
The fund tracks the Solactive 1-3 Month US T-Bill Index using representative sampling, holding a portfolio of Treasury bills with remaining maturities between one and three months that collectively mirrors the index's investment profile. Because the fund samples rather than holds all index constituents, its performance may diverge from the index.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
United States of America 0.00% · due 2026-07-09 | 9.54% | $269.96M | — |
United States of America 0.00% · due 2026-07-23 | 7.38% | $208.90M | — |
United States of America 0.00% · due 2026-07-30 | 6.40% | $181.14M | — |
United States of America 0.00% · due 2026-07-02 | 6.30% | $178.19M | — |
United States of America 0.00% · due 2026-06-04 | 5.39% | $152.57M | — |
United States of America 0.00% · due 2026-07-16 | 5.34% | $151.01M | — |
United States of America 0.00% · due 2026-06-02 | 5.14% | $145.43M | — |
United States of America 0.00% · due 2026-06-11 | 4.90% | $138.71M | — |
United States of America 0.00% · due 2026-06-18 | 4.70% | $133.02M | — |
United States of America 0.00% · due 2026-06-16 | 4.22% | $119.44M | — |
All 26 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 102.44% |
| Cash & short-term | 0.00% |
How it has done
CLIP share class · total returns with dividends reinvested
Down months are grey, not red — they are part of any record. Volatility over the last 12 months: 0.11%. Past returns are a record, not a forecast.
One month is blank because the fund did not report it — not because it was flat. A cumulative figure is not shown for this class: compounding across an unreported month would treat it as flat and invent a return.
Fees & fund details
Global X 1-3 Month T-Bill ETF is a U.S. bond index ETF that tracks the Solactive 1-3 month US T-Bill Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Rate sensitivity
- Short duration
- Expense ratio, by class
- 0.07%· CLIP 0.07%
- Portfolio turnover
- 0.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
25 new· the largest 1
22 exited· the largest 1
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.11 yr | 100% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.11 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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