Global X Funds - 1-3 Month T-Bill Etf CLIP · ETF Open Global X Funds - 1-3 Month T-Bill Etf in new tab
Weights
Sector Weights
Country Weights
United States
Global X Funds - 1-3 Month T-Bill Etf Analysis (CLIP)
Investment Objective: Global X Funds - 1-3 Month T-Bill Etf is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 100.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.73%.
Investor FAQ
Does Global X Funds - 1-3 Month T-Bill Etf pay a dividend?
Yes, it pays an annual dividend of 4.75 USD (4.73% yield).
What asset class is Global X Funds - 1-3 Month T-Bill Etf?
Global X Funds - 1-3 Month T-Bill Etf is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.76 USD
|
| Sept. 13, 2027 (estimated) | 0.3100 |
| Aug. 12, 2027 (estimated) | 0.3070 |
| July 9, 2027 (estimated) | 0.3030 |
| June 9, 2027 (estimated) | 0.3040 |
| May 13, 2027 (estimated) | 0.3040 |
| April 8, 2027 (estimated) | 0.3080 |
| March 15, 2027 (estimated) | 0.3030 |
| Feb. 10, 2027 (estimated) | 0.3080 |
| Jan. 7, 2027 (estimated) | 0.3140 |
| ▸2026 |
3.74 USD
|
| Dec. 14, 2026 (estimated) | 0.3260 |
| Nov. 13, 2026 (estimated) | 0.3350 |
| Oct. 6, 2026 | 0.3140 |
| Sept. 4, 2026 | 0.3100 |
| Aug. 6, 2026 | 0.3070 |
| July 7, 2026 | 0.3030 |
| June 4, 2026 | 0.3040 |
| May 6, 2026 | 0.3040 |
| April 7, 2026 | 0.3080 |
| March 5, 2026 | 0.3030 |
| Feb. 5, 2026 | 0.3080 |
| Jan. 7, 2026 | 0.3140 |
| ▸2025 |
4.21 USD
|
| Dec. 8, 2025 | 0.3260 |
| Nov. 10, 2025 | 0.3350 |
| Oct. 8, 2025 | 0.3480 |
| Sept. 9, 2025 | 0.3550 |
| Aug. 8, 2025 | 0.3540 |
| July 9, 2025 | 0.3520 |
| June 9, 2025 | 0.3500 |
| May 8, 2025 | 0.3500 |
| April 8, 2025 | 0.3520 |
| March 10, 2025 | 0.3520 |
| Feb. 10, 2025 | 0.3580 |
| Jan. 7, 2025 | 0.3750 |
| ▸2024 |
3.19 USD
|
| Dec. 11, 2024 | 0.3810 |
| Nov. 13, 2024 | 0.4010 |
| Oct. 10, 2024 | 0.4180 |
| Sept. 12, 2024 | 0.4390 |
| Aug. 12, 2024 | 0.4420 |
| July 11, 2024 | 0.4380 |
| June 12, 2024 | 0.1110 |
| May 13, 2024 | 0.1110 |
| April 11, 2024 | 0.1110 |
| March 13, 2024 | 0.1110 |
| Feb. 13, 2024 | 0.1119 |
| Jan. 8, 2024 | 0.1110 |
| ▸2023 |
0.58 USD
|
| Dec. 13, 2023 | 0.1119 |
| Nov. 13, 2023 | 0.1119 |
| Oct. 13, 2023 | 0.1085 |
| Sept. 14, 2023 | 0.1221 |
| Aug. 11, 2023 | 0.1090 |
| July 14, 2023 | 0.0130 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Funds - 1-3 Month T-Bill Etf | Oct 06, 2026 | Paid | 0.314 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Sep 04, 2026 | Paid | 0.31 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Aug 06, 2026 | Paid | 0.307 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Jul 07, 2026 | Paid | 0.303 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Jun 04, 2026 | Paid | 0.304 USD |
| Global X Funds - 1-3 Month T-Bill Etf | May 06, 2026 | Paid | 0.304 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Apr 07, 2026 | Paid | 0.308 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Mar 05, 2026 | Paid | 0.303 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Feb 05, 2026 | Paid | 0.308 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Jan 07, 2026 | Paid | 0.314 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Dec 08, 2025 | Paid | 0.326 USD |
| Global X Funds - 1-3 Month T-Bill Etf | Nov 10, 2025 | Paid | 0.335 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 17, 2024 | 1:4 |
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