CLIP ETF Analysis: 1-3 Month T-Bill | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 2.579m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Treasuries, Government Securities, Ultrashort Bonds
Total Rating 41
Safety 35
Buy Signal -0.41
Ultrashort Bond
Category Rotation: -0.9
TER: 0.07%
AUM: 2.58B
Avg Turnover: 21.5M
Risk 3d forecast
Volatility1.38%
VaR 5th Pctl0.27%
VaR vs Median7.07%
Reward TTM
Sharpe Ratio-1.89
Rel. Str. IBD35.5
Rel. Str. Peer Group44.9
Character TTM
Beta0.001
Beta Downside-0.029
Hurst Exponent0.135
Drawdowns 3y
Max DD0.08%
CAGR/Max DD58.26
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan -0.1% 42
Feb -0.1% 45
Mar -0.0% 44
Apr -0.1% 35
May -0.0% 34
Jun -0.1% 41
Jul -0.0% 0
Aug +0.0% 33
Sep -0.0% 34
Oct -0.0% 0
Nov -0.0% 44
Dec -0.0% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CLIP 1-3 Month T-Bill

The Global X 1-3 Month T-Bill ETF (CLIP) is an ultrashort bond fund that invests at least 80% of its total assets in securities tracking its underlying index, which measures the performance of U.S. Treasury public obligations with a remaining maturity of one to three months. As a T-bill-focused ETF, it provides exposure to short-duration U.S. government debt, which is typically considered one of the lowest-risk segments of the fixed-income market due to the direct backing of the U.S. government and the minimal interest rate sensitivity associated with maturities under three months.

Headlines to Watch Out For
  • Fed rate hikes boost T-bill yields and ETF income
  • Risk-off sentiment drives inflows to short-term Treasuries
  • Money market fund competition pressures ultra-short bond ETF AUM
What is the price of CLIP shares?

As of July 28, 2026, the stock is trading at USD 100.31 with a total of 219,046 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.28%, over three months by +0.89% and over the past year by +3.84%.

Current recommended Stop Loss: 100.20 (which is 0.1% or 3.7 ATR below the current price).

Is CLIP a buy, sell or hold?

1-3 Month T-Bill has no consensus analysts rating.