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

Close

$49.98

Change

$0.02 (0.04%)

Open

$49.97

Day High

$49.98

Day Low

$49.97

Volume

1,513

As at 03-01-2024
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Horizons 0-3 Month U.S. T-Bill ETF

Compare to:

Inception Return
(04-12-2023)

4.13%

Assets ($mil)

-

NAVPS
(03-01-2024)

$49.96
$0.01 (0.01%)

MER

-

YTD Return

0.47%

1 Yr Return

-

52 Week Low

$47.99

52 Week High

$50.31

Annual Dividend

$2.06

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Money Market

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

USD

Start Date

April 12, 2023

Distribution Frequency

Monthly

Investment Objectives

UBIL.U 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.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.
03-21-2023

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

-

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Horizons ETFs Management (Canada) Inc.

Advisor

Horizons ETFs Management (Canada) Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at January 31, 2024

Inception Return
(04-12-2023)

4.13%

YTD Return

0.47%

NAVPS (03-01-2024)

$49.96

Best Month

0.47%

Worst Month

0.21%

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