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U.S. Money Market
Close (12-05-2024) |
$50.01 |
---|---|
Change |
$0.01
(0.02%)
|
Open | $50.01 |
---|---|
Day Range | $49.99 - $50.01 |
Volume | 6,764 |
As at October 31, 2024
As at October 31, 2024
Inception Return (April 12, 2023): 5.20%
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 | 0.41% | 1.26% | 2.59% | 4.40% | 5.28% | - | - | - | - | - | - | - | - | - |
Benchmark | 0.40% | 1.22% | 2.44% | 4.11% | 4.95% | 4.82% | 3.56% | 2.67% | 2.27% | 2.26% | 2.18% | 2.00% | 1.80% | 1.62% |
Category Average | 0.44% | 2.52% | 2.52% | 4.35% | 5.14% | 4.92% | 3.54% | 2.66% | 2.30% | 2.25% | 2.13% | 1.95% | 1.76% | 1.60% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.43% | 0.41% | 0.47% | 0.41% | 0.40% | 0.47% | 0.44% | 0.40% | 0.47% | 0.42% | 0.42% | 0.41% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.47% (April 2024)
0.21% (April 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
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 29-Nov-2024 | 23.84 |
United States Treasury 26-Dec-2024 | 22.20 |
United States Treasury 09-Jan-2025 | 20.52 |
United States Treasury 12-Dec-2024 | 10.61 |
United States Treasury 30-Jan-2025 | 8.41 |
United States Treasury 14-Nov-2024 | 8.02 |
United States Treasury 23-Jan-2025 | 6.39 |
Cash and Cash Equivalents | 0.02 |
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 | $50.18 |
52 Week Low | $49.93 |
Annual Dividend | $2.32 |
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.
Name | Start Date |
---|---|
Global X Investments Canada Inc. | 03-21-2023 |
Fund Manager | Global X Investments Canada Inc. |
---|---|
Advisor | Global X Investments Canada Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 0.13% |
---|---|
Management Fee | 0.12% |
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