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U.S. Money Market
|
Close (12-04-2025) |
$49.97 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $49.97 |
|---|---|
| Day Range | $49.96 - $49.97 |
| Volume | 6,820 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 12, 2023): 4.84%
| 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 | 0.34% | 1.04% | 2.10% | 3.50% | 4.28% | 4.78% | - | - | - | - | - | - | - | - |
| Benchmark | 0.32% | 1.00% | 2.04% | 3.52% | 4.35% | 4.65% | 4.66% | 3.76% | 3.00% | 2.61% | 2.56% | 2.45% | 2.26% | 2.05% |
| Category Average | 0.35% | 2.10% | 2.10% | 3.44% | 4.25% | 4.69% | 4.70% | 3.72% | 2.98% | 2.62% | 2.54% | 2.40% | 2.20% | 2.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.39% | 0.36% | 0.32% | 0.35% | 0.34% | 0.34% | 0.35% | 0.35% | 0.33% | 0.36% | 0.34% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% |
0.47% (April 2024)
0.21% (April 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.18% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.18% (2024)
5.18% (2024)
| 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 20-Nov-2025 | 21.64 |
| United States Treasury 08-Jan-2026 | 19.25 |
| United States Treasury 28-Nov-2025 | 18.85 |
| United States Treasury 06-Nov-2025 | 13.16 |
| United States Treasury 02-Jan-2026 | 10.99 |
| United States Treasury 26-Dec-2025 | 8.31 |
| UNITED STATES TREASURY BILL | 6.26 |
| UNITED STATES TREASURY BILL | 1.52 |
| 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 | 0.06% | - | - | - |
| 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 | $50.20 |
| 52 Week Low | $49.93 |
| Annual Dividend | $1.92 |
| 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% |
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