(CLIP) Funds - Overview
Etf: Treasury, Bills, 1-3Month, Maturity
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 4.63% |
| Yield CAGR 5y | 145.66% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | -% |
| Relative Tail Risk | -72.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.13 |
| Character TTM | |
|---|---|
| Beta | -0.003 |
| Beta Downside | -0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.08% |
| CAGR/Max DD | 60.80 |
Description: CLIP Funds January 27, 2026
The Global X CLIP ETF (NYSE ARCA: CLIP) allocates at least 80 % of its net assets-plus any permitted borrowings-to the securities that compose its benchmark index, which tracks U.S. Treasury obligations with remaining maturities between one and three months.
Key current metrics (as of January 2026) include an expense ratio of 0.15 %, assets under management of roughly $1.2 billion, and a 30-day Treasury yield of 5.10 %-reflecting the Federal Reserve’s policy rate at the upper end of its 5-5.25 % target range. The fund’s 30-day total return YTD is +0.6 %, closely mirroring the index’s performance and indicating low tracking error in a volatile short-term rates environment.
For a deeper, data-driven comparison of CLIP’s risk-adjusted profile, you may want to explore the ValueRay analytics platform.
What is the price of CLIP shares?
Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +0.95% and over the past year by +4.22%.
Is CLIP a buy, sell or hold?
What are the forecasts/targets for the CLIP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.1 | 12.9% |
CLIP Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.21b USD (2.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.21b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(2.21b)/V(2.21b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)