Global X 0-3 Month U.S. T-Bill ETF USDTSX:UBIL.U
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- LAST PRICE49.97
- TODAY'S CHANGE (%)-0.15 (-0.30%)
- Bid / Lots49.96/ 30
- Ask / Lots50.00/ 25
- Open / Previous Close49.98 / 50.12
- Day Range
- 52 Week Range
- Volume147,552
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Time | Volume | UBIL.U |
|---|---|---|
| 09:32 ET | 6400 | 49.98 |
| 09:42 ET | 1300 | 49.98 |
| 10:02 ET | 100 | 49.975 |
| 10:08 ET | 200 | 49.98 |
| 10:11 ET | 100 | 49.97 |
| 10:42 ET | 300 | 49.98 |
| 10:47 ET | 200 | 49.98 |
| 10:56 ET | 100 | 49.98 |
| 11:16 ET | 100 | 49.98 |
| 11:23 ET | 100 | 49.98 |
| 11:32 ET | 100 | 49.98 |
| 12:39 ET | 100 | 49.975 |
| 12:46 ET | 200 | 49.98 |
| 01:22 ET | 100 | 49.97 |
| 02:21 ET | 26600 | 49.97 |
| 02:25 ET | 101100 | 49.97 |
| 02:41 ET | 4500 | 49.98 |
| 03:28 ET | 100 | 49.98 |
| 03:37 ET | 400 | 49.98 |
| 03:42 ET | 2200 | 49.98 |
| 03:46 ET | 100 | 49.98 |
| 03:57 ET | 2100 | 49.97 |
| 04:00 ET | 400 | 49.97 |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 23.8% | 0.00% | $88.8M |
United States Treasury Bills | Long | 22.2% | --- | $82.7M |
United States Treasury Bills | Long | 20.5% | --- | $76.4M |
United States Treasury Bills | Long | 10.6% | +36.97% | $39.5M |
United States Treasury Bills | Long | 8.4% | --- | $31.3M |
United States Treasury Bills | Long | 8.0% | -62.63% | $29.9M |
United States Treasury Bills | Long | 6.4% | --- | $23.8M |
Cash | Long | 0.0% | +22.79% | $78.6K |
Management Expense Class A | Short | 0.0% | --- | $-40.6K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-4.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | April 12, 2023 |
The fund seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.
| Total Net Assets | $371.0M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $50.13 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.08% |
| Dividend per Share | 2.54 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | US Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.13% |