Try Fund Library Premium
For Free with a 30 day trial!
U.S. Money Market
|
Close (03-13-2026) |
$50.01 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $50.01 |
|---|---|
| Day Range | $50.01 - $50.02 |
| Volume | 75,887 |
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (April 12, 2023): 4.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.27% | 0.91% | 1.92% | 0.57% | 4.05% | 4.51% | - | - | - | - | - | - | - | - |
| Benchmark | 0.29% | 0.89% | 1.86% | 0.59% | 3.99% | 4.44% | 4.59% | 4.06% | 3.25% | 2.73% | 2.62% | 2.55% | 2.38% | 2.17% |
| Category Average | 0.27% | 1.87% | 1.87% | 0.55% | 3.89% | 4.42% | 4.64% | 4.00% | 3.20% | 2.71% | 2.60% | 2.50% | 2.31% | 2.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.34% | 0.34% | 0.35% | 0.35% | 0.33% | 0.36% | 0.34% | 0.30% | 0.34% | 0.30% | 0.27% |
| Benchmark | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% |
0.47% (April 2024)
0.21% (April 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.18% | 4.16% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.18% (2024)
4.16% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED | 19.68 |
| UNITED STATES TREASURY BILL | 18.21 |
| UNITED STATES TREASURY BILL | 17.04 |
| UNITED STATES TREASURY BILL | 15.97 |
| UNITED STATES TREASURY BILL | 13.77 |
| UNITED STATES TREASURY BILL | 11.98 |
| UNITED STATES TREASURY BILL | 1.53 |
| UNITED STATES TREASURY BILL | 1.52 |
| Cash and Cash Equivalents | 0.29 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 12, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $50.15 |
| 52 Week Low | $49.92 |
| Annual Dividend | $1.83 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.
In order to achieve its investment objective, UBIL.U will generally invest in U.S. Treasury Bills that are denominated in U.S. dollars with maturities of 90 days or less. UBIL.U is a money market fund within the definition set out in NI 81-102, and complies with all applicable requirements of NI 81-102, subject to any exemptive relief therefrom.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
