Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Global X 0-3 Month U.S. T-Bill ETF (UBIL.U : TSX)

Add to My Watchlist

U.S. Money Market

Close
(10-10-2024) 		$50.02
Change
$0.01 (0.02%)
Open $50.01
Day Range $50.01 - $50.02
Volume 3,642

As at September 30, 2024

As at August 31, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

Global X 0-3 Month U.S. T-Bill ETF

Compare Options

Fund Returns

Inception Return (April 12, 2023): 5.22%

Fund Returns
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 0.42% 1.32% 2.65% 3.98% 5.31% - - - - - - - - -
Benchmark 0.40% 1.22% 2.44% 3.69% 4.95% 4.74% 3.42% 2.57% 2.22% 2.22% 2.13% 1.95% 1.76% 1.58%
Category Average 0.31% 2.45% 2.45% 3.79% 5.08% 4.76% 3.35% 2.52% 2.21% 2.19% 2.07% 1.88% 1.70% 1.54%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.44% 0.43% 0.41% 0.47% 0.41% 0.40% 0.47% 0.44% 0.40% 0.47% 0.42% 0.42%
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%

Best Monthly Return Since Inception

0.47% (April 2024)

Worst Monthly Return Since Inception

0.21% (April 2023)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 05-Sep-2024 21.77
United States Treasury 14-Nov-2024 20.44
United States Treasury 03-Oct-2024 17.20
United States Treasury 19-Sep-2024 15.23
United States Treasury 31-Oct-2024 13.80
United States Treasury 17-Oct-2024 11.53
Cash and Cash Equivalents 0.02

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.09% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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 $50.21
52 Week Low $49.93
Annual Dividend $2.43
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.

Investment Strategy

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(s)

Name Start Date
Global X Investments Canada Inc. 03-21-2023

Management and Organization

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

Fees

MER 0.13%
Management Fee 0.12%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info