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

  • LAST PRICE
    50.10
  • TODAY'S CHANGE (%)
    0.02 (0.03%)
  • Bid / Lots
    50.10/ 424
  • Ask / Lots
    50.11/ 425
  • Open / Previous Close
    50.10 / 50.09
  • Day Range
    50.10
    50.10
  • 52 Week Range
    49.93
    50.19
  • Volume
    444
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

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
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-21

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
US Money Market
Sponsor
Global X Investments Canada Inc.
Inception
April 12, 2023
As of 2024-10-31

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

Holding Details
Total Net Assets$371.0M
Shares Out.7.9M
Net Asset Value (NAV)$50.09
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield5.20%
Dividend per Share2.61 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleUS Money Market
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.13%