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| Index | Solactive 1-3 month US T-Bill |
| Investment focus | Money Market, USD |
| Fund size | GBP 38 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.14% |
| Inception/ Listing Date | 6 December 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 0% BILL 28/11/2025 USD | 14.65% |
| US912797QQ39 | 13.92% |
| 0% BILL 06/11/2025 USD | 12.96% |
| 0% BILL 20/11/2025 USD | 12.94% |
| US912797QS94 | 12.92% |
| 0% BILL 23/12/2025 USD | 10.74% |
| 0% BILL 26/12/2025 USD | 6.77% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | -2.21% |
| 1 month | -1.75% |
| 3 months | +2.15% |
| 6 months | +3.95% |
| 1 year | -0.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.78% |
| 2024 | +6.75% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 8.14% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.15% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLIP | - - | - - | - |
| gettex | EUR | C71P | - - | - - | - |
| London Stock Exchange | USD | CLIP | CLIP LN | CLIP.L | GHCO/Virtu |
| London Stock Exchange | GBP | CLPP | CLPP LN | GHCO/Virtu | |
| SIX Swiss Exchange | CHF | CLIP | GHCO/Virtu | ||
| XETRA | EUR | C71P | C71P GY | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 1C | 412 | 0.10% p.a. | Accumulating | Swap-based |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 381 | 0.07% p.a. | Accumulating | Sampling |
| JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) | 320 | 0.07% p.a. | Accumulating | Sampling |
| Amundi USD Fed Funds Rate UCITS ETF Acc | 98 | 0.10% p.a. | Accumulating | Swap-based |
| UBS USD Overnight Rate SF UCITS ETF USD acc | 10 | 0.10% p.a. | Accumulating | Swap-based |