Global X 0-3 Month U.S. T-Bill ETF USDTSX:UBIL.U
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- LAST PRICE50.05
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.05/ 483
- Ask / Lots50.07/ 8
- Open / Previous Close50.05 / 50.05
- Day Range
- 52 Week Range
- Volume1,192
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | UBIL.U |
|---|---|---|
| 09:32 ET | 800 | 50.05 |
| 09:50 ET | 300 | 50.05 |
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 | 24.7% | --- | $88.4M |
United States Treasury Bills | Long | 22.3% | 0.00% | $79.6M |
United States Treasury Bills | Long | 16.7% | -11.08% | $59.6M |
United States Treasury Bills | Long | 15.7% | +4.65% | $56.2M |
United States Treasury Bills | Long | 12.6% | 0.00% | $44.9M |
United States Treasury Bills | Long | 8.0% | --- | $28.7M |
Cash | Long | 0.0% | -18.44% | $64.0K |
Management Expense Class A | Short | 0.0% | --- | $-37.3K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-4.4K |
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. | 7.7M |
| Net Asset Value (NAV) | $50.04 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.20% |
| Dividend per Share | 2.61 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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% |