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

Ultrashort Bond | NYSE, USA | Market Cap: 2.369m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-term Debt, Government Securities, Cash Equivalents
Total Rating 40
Safety 37
Buy Signal -0.22
Ultrashort Bond
Category Rotation: +8.5
TER: 0.07%
AUM: 2.37B
Avg Turnover: 25.4M
Risk 3d forecast
Volatility5.26%
VaR 5th Pctl1.07%
VaR vs Median13.2%
Reward TTM
Sharpe Ratio-2.52
Rel. Str. IBD45.6
Rel. Str. Peer Group71.6
Character TTM
Beta0.000
Beta Downside-0.033
Hurst Exponent0.107
Drawdowns 3y
Max DD0.08%
CAGR/Max DD57.05
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.3 years of data

Jan -0.1% 42
Feb -0.1% 45
Mar -0.0% 44
Apr -0.1% 35
May -0.0% 34
Jun -0.0% 49
Jul +0.0% 12
Aug +0.0% 12
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 a passively managed exchange-traded fund that seeks to track an underlying index composed of U.S. Treasury securities with remaining maturities of between one and three months. Under its investment policy, the fund commits at least 80% of its total assets, including any borrowings used for investment purposes, to the securities in this index.

The fund operates within the ultrashort bond ETF category, a segment of the market that functions similarly to traditional money market funds by focusing on very short-duration government debt. U.S. Treasury bills are backed by the full faith and credit of the federal government and are generally considered among the lowest-credit-risk instruments available, making products like CLIP commonly used by investors seeking capital preservation and high liquidity rather than long-term capital appreciation.

Headlines to Watch Out For
  • Fed rate decisions set T-Bill yield floor
  • Money market funds compete directly for ultra-short investors
  • Risk-off sentiment drives inflows to safe-haven T-Bills
What is the price of CLIP shares?

As of October 03, 2026, the stock is trading at USD 100.08 with a total of 214,203 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.91% and over the past year by +3.77%.

Current recommended Stop Loss: 100.00 (which is 0.1% or 1.6 ATR below the current price).

Is CLIP a buy, sell or hold?

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