Data as of: July 6, 2026
UBIL.U (Global X 0-3 Month U.S. T-Bill ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.13% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.31% |
| 3 Months | 0.89% |
| 6 Months | 1.78% |
| YTD | 1.78% |
| 1 Year | 3.85% |
| 3 Years | 14.66% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 14.89% |
| Period | Return |
|---|---|
| 1 Year | 3.85% |
| 2 Years | — |
| 3 Years | 4.58% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.60% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 4.16% | 5.18% |
Performance as of: As at June 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
99.62%
|
|
2
|
C
CASH
Cash
|
— |
0.40%
|