CLIP was created on 2023-06-20 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1496.65m in AUM and 27 holdings. CLIP tracks a market value-weighted index of USD-denominated", zero-coupon US Treasury bills with a time to maturity of one to three months.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 912.98m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Jun 20, 2023
Jan 22, 2014
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.27% | $38.32B | 0.03% | |
VGSH | 76.40% | $22.39B | 0.03% | |
SHY | 76.30% | $23.87B | 0.15% | |
ISTB | 75.96% | $4.41B | 0.06% | |
IEI | 75.73% | $15.24B | 0.15% | |
UTWO | 75.57% | $377.28M | 0.15% | |
IBTJ | 75.14% | $665.97M | 0.07% | |
VGIT | 73.97% | $31.18B | 0.04% | |
IBTI | 73.65% | $1.02B | 0.07% | |
GVI | 73.63% | $3.36B | 0.2% | |
SCHR | 73.61% | $10.61B | 0.03% | |
IBTK | 73.52% | $428.20M | 0.07% | |
SPTI | 73.51% | $8.69B | 0.03% | |
SPTS | 71.86% | $5.78B | 0.03% | |
IBTH | 71.86% | $1.57B | 0.07% | |
SUSB | 71.65% | $975.02M | 0.12% | |
TYA | 71.64% | $143.84M | 0.15% | |
SPSB | 71.45% | $8.17B | 0.04% | |
SCHO | 71.42% | $10.98B | 0.03% | |
IBTL | 70.69% | $372.15M | 0.07% |
CLIP - Global X 1 3 Month T Bill ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.08%
Name | Weight in CLIP | Weight in LDUR |
---|---|---|
7 7381380UNITED STATES T | 8.54% | 0.05% |
7 7381390UNITED STATES T | 7.79% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.05% | $24.30B | +17.58% | 1.85% |
AMT | 35.06% | $100.47B | +11.04% | 3.06% |
AWK | 34.32% | $27.55B | +10.44% | 2.21% |
ED | 33.42% | $36.89B | +11.61% | 3.28% |
SO | 30.74% | $98.15B | +13.76% | 3.25% |
AEP | 30.53% | $54.42B | +15.22% | 3.61% |
DUK | 29.54% | $90.42B | +13.65% | 3.59% |
TU | 28.67% | $24.51B | 0.00% | 8.92% |
EXC | 27.77% | $43.33B | +18.53% | 3.63% |
NGG | 27.72% | $69.80B | +28.31% | 4.31% |
WTRG | 27.71% | $10.73B | +3.41% | 3.44% |
CCI | 27.39% | $43.50B | -0.37% | 6.26% |
CMS | 27.17% | $20.98B | +16.16% | 3.02% |
NEE | 26.84% | $149.89B | +0.10% | 2.95% |
AWR | 26.04% | $3.03B | +10.97% | 2.38% |
DTE | 25.93% | $27.99B | +18.59% | 3.13% |
ELS | 25.64% | $12.07B | +2.92% | 3.08% |
EVRG | 25.39% | $15.64B | +27.55% | 3.88% |
ES | 25.18% | $24.21B | +11.51% | 4.45% |
FTS | 25.08% | $23.82B | +19.74% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | -27.97% | $8.89B | 0.15% | |
CLOI | -27.85% | $1.04B | 0.4% | |
FLTR | -27.51% | $2.41B | 0.14% | |
FLRN | -24.75% | $2.74B | 0.15% | |
XLB | -24.11% | $4.89B | 0.09% | |
THTA | -23.95% | $35.52M | 0.49% | |
FMAT | -23.12% | $423.18M | 0.084% | |
IYM | -22.91% | $497.17M | 0.39% | |
YLD | -22.71% | $306.98M | 0.39% | |
YYY | -22.71% | $556.46M | 3.25% | |
FLBL | -22.70% | $1.07B | 0.45% | |
VAW | -22.53% | $2.53B | 0.09% | |
CGDG | -22.10% | $2.41B | 0.47% | |
FTSL | -21.79% | $2.39B | 0.87% | |
FLHY | -21.77% | $628.95M | 0.4% | |
CLOA | -21.49% | $858.56M | 0.2% | |
LONZ | -21.41% | $736.89M | 0.63% | |
CGDV | -21.40% | $17.53B | 0.33% | |
CEFS | -21.36% | $286.78M | 4.29% | |
DIV | -21.32% | $643.06M | 0.45% |
SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
1-3 month T-Bills offer low-risk, competitive returns amid narrow yield curves and Fed uncertainty. Read more on Global X 1-3 Month T-Bill ETF (CLIP) here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | -0.01% | $1.49B | 0.26% | |
GCC | -0.02% | $136.52M | 0.55% | |
FEP | 0.03% | $280.45M | 0.8% | |
REGL | -0.04% | $1.77B | 0.4% | |
GSIE | 0.05% | $4.02B | 0.25% | |
AMLP | -0.05% | $10.38B | 0.85% | |
IBB | -0.07% | $5.25B | 0.45% | |
INDA | -0.08% | $9.40B | 0.62% | |
FNDE | -0.09% | $6.79B | 0.39% | |
USCI | 0.10% | $235.18M | 1.07% | |
VEA | 0.11% | $160.06B | 0.03% | |
EJAN | 0.18% | $109.05M | 0.89% | |
IEFA | 0.21% | $140.95B | 0.07% | |
EWZ | 0.22% | $4.54B | 0.59% | |
DFIV | 0.22% | $11.76B | 0.27% | |
DFIS | -0.22% | $2.81B | 0.39% | |
MXI | -0.25% | $223.80M | 0.42% | |
DFSI | -0.29% | $724.36M | 0.24% | |
SCHD | 0.30% | $69.10B | 0.06% | |
FLOT | -0.33% | $8.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 18.14% | $10.08M | +38.33% | 0.00% |
WBX | 13.21% | $98.60M | -75.07% | 0.00% |
BYRN | 12.35% | $652.59M | +153.43% | 0.00% |
AMC | 11.88% | $1.45B | -36.02% | 0.00% |
ANF | 11.80% | $3.86B | -56.35% | 0.00% |
PKST | 11.67% | $490.55M | +16.40% | 6.69% |
VKTX | 11.46% | $3.27B | -44.74% | 0.00% |
VHC | 10.94% | $36.58M | +138.40% | 0.00% |
JILL | 10.94% | $257.37M | -56.35% | 1.58% |
MESO | 10.94% | $1.62B | +74.35% | 0.00% |
DENN | 10.85% | $216.79M | -35.91% | 0.00% |
NEOG | 10.65% | $1.27B | -64.76% | 0.00% |
CDZI | 10.28% | $244.81M | -5.38% | 0.00% |
GREE | 10.24% | $23.47M | -47.77% | 0.00% |
DLTR | 10.02% | $19.43B | -15.07% | 0.00% |
AMTX | 9.99% | $111.29M | -35.16% | 0.00% |
OVID | 9.63% | $22.83M | -89.68% | 0.00% |
CMBM | 9.62% | $10.43M | -88.32% | 0.00% |
AMCX | 9.61% | $316.29M | -58.47% | 0.00% |
ALDX | 9.29% | $160.82M | -28.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 32.82% | $3.93B | 0.1356% | |
BOXX | 30.85% | $6.54B | 0.19% | |
GSST | 30.37% | $893.71M | 0.16% | |
BIL | 28.12% | $44.13B | 0.1356% | |
SHV | 27.38% | $20.36B | 0.15% | |
TBIL | 25.89% | $5.89B | 0.15% | |
SGOV | 25.50% | $48.54B | 0.09% | |
XHLF | 24.98% | $1.64B | 0.03% | |
GBIL | 24.36% | $6.05B | 0.12% | |
SHYM | 22.67% | $323.88M | 0.35% | |
BILZ | 21.60% | $839.90M | 0.14% | |
XBIL | 20.85% | $782.25M | 0.15% | |
TAIL | 19.52% | $107.67M | 0.59% | |
SMMU | 19.29% | $852.46M | 0.35% | |
TBLL | 18.58% | $2.30B | 0.08% | |
BSMW | 16.41% | $101.97M | 0.18% | |
IBDQ | 16.41% | $3.05B | 0.1% | |
HYD | 16.16% | $3.28B | 0.32% | |
FTSM | 15.87% | $6.47B | 0.45% | |
VIXY | 15.76% | $145.75M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | 0.02% | $46.56B | 0.25% | |
QETH | -0.05% | $23.04M | 0.25% | |
EZET | 0.05% | $35.05M | 0% | |
GLD | -0.06% | $100.49B | 0.4% | |
ETHV | -0.08% | $116.92M | 0% | |
CORN | 0.09% | $48.39M | 0.2% | |
QLTA | -0.10% | $1.59B | 0.15% | |
BGRN | -0.10% | $395.48M | 0.2% | |
FETH | -0.10% | $1.11B | 0.25% | |
ETH | 0.10% | $1.27B | 0% | |
SGOL | 0.11% | $5.12B | 0.17% | |
AAAU | 0.12% | $1.47B | 0.18% | |
CETH | 0.12% | $22.31M | 0% | |
CONY | -0.12% | $1.12B | 1.22% | |
FISR | -0.12% | $412.20M | 0.5% | |
ETHW | 0.15% | $241.78M | 0% | |
TESL | 0.15% | $30.12M | 1.2% | |
OUNZ | 0.16% | $1.69B | 0.25% | |
TPMN | -0.20% | $30.77M | 0.65% | |
SPIB | 0.21% | $9.20B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCEL | -<0.01% | $148.81M | -33.37% | 0.00% |
JBI | <0.01% | $1.22B | -34.19% | 0.00% |
BYND | 0.01% | $260.77M | -52.17% | 0.00% |
TXMD | -0.01% | $14.01M | -41.83% | 0.00% |
AVAV | -0.02% | $8.66B | -10.28% | 0.00% |
AMRC | 0.02% | $822.19M | -54.90% | 0.00% |
XENE | 0.03% | $2.47B | -15.28% | 0.00% |
RYAM | 0.03% | $266.43M | -28.49% | 0.00% |
GDEN | -0.05% | $739.13M | -5.92% | 3.62% |
PVH | -0.06% | $3.13B | -44.73% | 0.23% |
SEMR | -0.06% | $1.51B | -30.59% | 0.00% |
DECK | 0.06% | $16.44B | -36.68% | 0.00% |
RIVN | -0.07% | $16.51B | +21.72% | 0.00% |
HII | -0.07% | $8.76B | -8.69% | 2.46% |
UTI | -0.08% | $1.77B | +125.66% | 0.00% |
IRS | -0.09% | $1.15B | +66.05% | 6.69% |
SRRK | 0.09% | $3.27B | +254.85% | 0.00% |
TLN | -0.10% | $11.61B | +121.11% | 0.00% |
BTBT | -0.10% | $558.93M | +1.13% | 0.00% |
DAKT | 0.12% | $712.48M | +23.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | -24.94% | $145.01B | -22.44% | 0.55% |
VREX | -24.52% | $369.77M | -42.48% | 0.00% |
WWD | -23.90% | $13.67B | +26.85% | 0.46% |
SUN | -23.75% | $7.26B | +1.72% | 6.59% |
MSCI | -23.74% | $43.16B | +15.14% | 1.22% |
COP | -23.61% | $115.11B | -19.76% | 3.41% |
BSBR | -23.61% | $19.50B | +2.77% | 5.28% |
LYB | -22.95% | $19.47B | -37.11% | 8.84% |
EMN | -22.93% | $9.38B | -21.48% | 4.03% |
FTAI | -22.88% | $12.42B | +44.37% | 0.99% |
DOW | -22.41% | $21.70B | -45.33% | 9.03% |
TMO | -22.24% | $156.49B | -28.02% | 0.38% |
WLK | -22.17% | $10.23B | -47.52% | 2.60% |
YUM | -22.16% | $40.00B | +5.04% | 1.92% |
AVTR | -22.14% | $9.33B | -38.75% | 0.00% |
APD | -21.99% | $62.73B | +0.38% | 2.53% |
ECL | -21.97% | $76.37B | +11.95% | 0.91% |
BSM | -21.63% | $2.91B | -15.51% | 10.84% |
NTIC | -21.58% | $70.21M | -57.90% | 2.97% |
KMX | -21.40% | $10.43B | -0.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.60% | $917.89M | -23.38% | 0.00% |
UAL | -29.11% | $27.17B | +59.85% | 0.00% |
PINS | -28.97% | $23.76B | -19.82% | 0.00% |
DAL | -28.12% | $33.74B | +4.85% | 1.16% |
HQY | -27.30% | $9.27B | +23.37% | 0.00% |
IBKR | -26.69% | $22.34B | +66.23% | 0.53% |
SANM | -25.71% | $4.72B | +33.46% | 0.00% |
ALK | -25.52% | $6.26B | +28.18% | 0.00% |
SKYW | -24.99% | $4.16B | +35.35% | 0.00% |
FCNCA | -24.78% | $24.73B | +13.05% | 0.40% |
LPLA | -24.66% | $30.33B | +35.85% | 0.32% |
JBL | -24.65% | $19.11B | +51.20% | 0.18% |
MGNI | -24.61% | $2.46B | +33.13% | 0.00% |
KOS | -24.51% | $956.02M | -64.66% | 0.00% |
STEP | -24.24% | $4.41B | +29.03% | 1.62% |
NCLH | -24.13% | $8.82B | +12.80% | 0.00% |
RRR | -23.88% | $2.95B | -1.16% | 2.04% |
DELL | -23.88% | $77.40B | -13.97% | 1.64% |
JPM | -23.64% | $746.46B | +38.20% | 1.89% |
CAMT | -23.56% | $3.45B | -32.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.40% | $166.20M | 0.5% | |
UUP | -30.34% | $209.89M | 0.77% | |
JETS | -27.88% | $848.69M | 0.6% | |
FLJH | -27.40% | $86.27M | 0.09% | |
DBJP | -27.06% | $384.97M | 0.45% | |
DXJ | -25.76% | $3.42B | 0.48% | |
HEWJ | -25.38% | $368.83M | 0.5% | |
FBY | -22.15% | $169.75M | 1.06% | |
ARTY | -21.24% | $978.68M | 0.47% | |
BLOK | -21.18% | $963.05M | 0.76% | |
CPNJ | -21.05% | $32.45M | 0.69% | |
QQA | -20.86% | $253.93M | 0.29% | |
FBCG | -20.73% | $4.17B | 0.59% | |
PEJ | -20.65% | $322.68M | 0.57% | |
ARKK | -20.44% | $5.96B | 0.75% | |
YMAG | -20.09% | $331.12M | 1.12% | |
ARKW | -19.80% | $1.83B | 0.82% | |
MAGS | -19.76% | $2.29B | 0.29% | |
XTN | -19.69% | $178.10M | 0.35% | |
WTAI | -19.49% | $196.96M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXO | <0.01% | $826.70M | -28.45% | 15.65% |
DOOO | -0.01% | $3.57B | -19.77% | 1.23% |
PII | 0.01% | $2.39B | -45.44% | 6.20% |
ATEX | -0.02% | $527.49M | -10.70% | 0.00% |
GPC | -0.04% | $17.56B | -10.91% | 3.24% |
TGTX | -0.05% | $6.26B | +144.15% | 0.00% |
ALE | -0.05% | $3.79B | +3.57% | 4.39% |
RCKY | 0.05% | $170.94M | -38.33% | 2.70% |
SA | -0.06% | $1.44B | -2.38% | 0.00% |
CHH | -0.07% | $6.05B | +13.58% | 0.88% |
OCFT | 0.07% | $263.81M | +281.38% | 0.00% |
LU | 0.07% | $2.43B | +34.88% | 0.00% |
ERII | -0.08% | $698.68M | -6.01% | 0.00% |
LAUR | 0.08% | $3.25B | +49.35% | 0.00% |
NAVI | 0.08% | $1.39B | -1.64% | 4.63% |
GFL | 0.09% | $18.44B | +35.78% | 0.11% |
AGM | 0.11% | $2.11B | +12.96% | 2.96% |
AMCR | 0.12% | $21.30B | -7.41% | 5.49% |
UFI | 0.12% | $96.39M | -8.85% | 0.00% |
DDS | -0.13% | $6.31B | +2.13% | 0.25% |
Global X 1 3 Month T Bill ETF - CLIP is made up of 25 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 469 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0% | 8.54% |
7 7381390NT United States Treasury Bills 0% | 7.79% |
7 7381433NT United States Treasury Bills 0% | 7.42% |
7 7381444NT United States Treasury Bills 0% | 6.54% |
7 7382798NT United States Treasury Bills 0% | 5.92% |
7 7381443NT United States Treasury Bills 0% | 5.14% |
7 7381451NT United States Treasury Bills 0% | 5.00% |
7 7381458NT United States Treasury Bills 0% | 4.87% |
7 7381460NT United States Treasury Bills 0% | 4.56% |
7 7381450NT United States Treasury Bills 0% | 4.52% |
7 7381456NT United States Treasury Bills 0% | 4.19% |
7 7381447NT United States Treasury Bills 0% | 3.88% |
7 7381438NT United States Treasury Bills 0% | 3.73% |
7 7381452NT United States Treasury Bills 0% | 3.66% |
7 7381442NT United States Treasury Bills 0% | 3.22% |
7 7381465NT United States Treasury Bills 0% | 3.02% |
7 7381466NT United States Treasury Bills 0% | 2.91% |
7 7381371NT United States Treasury Bills 0% | 2.31% |
7 7381462NT United States Treasury Bills 0% | 2.28% |
7 7381449NT United States Treasury Bills 0% | 2.04% |
7 7381445NT United States Treasury Bills 0% | 1.98% |
7 7381428NT United States Treasury Bills 0% | 1.96% |
7 7381468NT United States Treasury Bills 0% | 1.66% |
7 7381399NT United States Treasury Bills 0% | 1.60% |
7 7381431NT United States Treasury Bills 0% | 1.15% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.16% |
- | 1.10% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |