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UBIL.V Global X

Global X 0-3 Month U.S. T-Bill ETF

Fixed Income
MER
Yield
Price
Holdings
4
AUM
Inception
May 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
UBIL.V
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
UBIL.V

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

UBIL.V — Mix

Geographic Allocation
United States 90.4%
Other 9.2%
Canada 0.4%
Sector Allocation
Cash and Cash Equivalent 70.9%
Fixed Income 19.9%
Other 9.2%

Top 10 Holdings

Latest reported top holdings for each ETF

UBIL.V Global X 0-3 Month U.S. T-Bill ETF

# Holding Weight
1 UNITED STATES TREASURY BILL 97.45%
2 UNITED STATES TREASURY BILL 0% 06/04/2026 2.21%
3 CASH 0.35%
4 CAD Currency 0.01%
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