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Global X 0-3 Month U.S. T-Bill ETF Class A (UBIL.U : TSX)
U.S. Money Market
|
Close (08-03-2026) |
$50.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $50.02 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 12, 2023): 4.60%
| 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 | 0.31% | 0.89% | 1.78% | 1.78% | 3.85% | 4.24% | 4.58% | - | - | - | - | - | - | - |
| Benchmark | 0.29% | 0.89% | 1.78% | 1.78% | 3.78% | 4.21% | 4.46% | 4.31% | 3.49% | 2.91% | 2.68% | 2.62% | 2.48% | 2.28% |
| Category Average | 0.31% | 1.62% | 1.62% | 1.62% | 3.67% | 4.10% | 4.47% | 4.24% | 3.42% | 2.86% | 2.65% | 2.57% | 2.41% | 2.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.33% | 0.36% | 0.34% | 0.30% | 0.34% | 0.30% | 0.27% | 0.31% | 0.29% | 0.28% | 0.31% |
| Benchmark | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% |
Best Monthly Return Since Inception
0.47% (April 2024)
Worst Monthly Return Since Inception
0.21% (April 2023)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.18% (2024)
Worst Calendar Return (Last 10 years)
4.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 20.36 |
| UNITED STATES TREASURY BILL | 19.88 |
| UNITED STATES TREASURY BILL | 16.78 |
| UNITED STATES TREASURY BILL | 12.15 |
| UNITED STATES TREASURY BILL | 10.44 |
| UNITED STATES TREASURY BILL | 10.30 |
| UNITED STATES TREASURY BILL | 5.17 |
| UNITED STATES TREASURY BILL | 4.89 |
| Cash and Cash Equivalents | 0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X 0-3 Month U.S. T-Bill ETF Class A
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.20% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.20% | - | - |
| 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 | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $578 |
| 52 Week High | $50.18 |
| 52 Week Low | $49.92 |
| Annual Dividend | $1.65 |
| 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 Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
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