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Company | Country | Symbol |
---|
Time | Volume | UBIL.U |
---|---|---|
09:32 ET | 500 | 50.07 |
09:41 ET | 200 | 50.07 |
02:24 ET | 200 | 50.08 |
03:59 ET | 100 | 50.07 |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills | Long | 21.1% | --- | $61.9M |
United States Treasury Bills | Long | 19.9% | +2.25% | $58.5M |
United States Treasury Bills | Long | 19.5% | 0.00% | $57.3M |
United States Treasury Bills | Long | 14.1% | 0.00% | $41.5M |
United States Treasury Bills | Long | 9.4% | 0.00% | $27.7M |
United States Treasury Bills | Long | 8.6% | -52.18% | $25.2M |
United States Treasury Bills | Long | 7.2% | --- | $21.1M |
Cash | Long | 0.1% | +154.33% | $298.1K |
Management Expense Class A | Short | 0.0% | --- | $-30.6K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-3.6K |
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 | $292.3M |
---|---|
Shares Out. | 6.3M |
Net Asset Value (NAV) | $50.07 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.41% |
Dividend per Share | 2.71 USD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/7/2024 |
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% |