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.
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
|
— |
19.88%
|
|
2
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
19.41%
|
|
3
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
16.39%
|
|
4
|
U
UNITED STATES TREASURY BILL 0…
Government Bonds
|
— |
14.86%
|
|
5
|
U
UNITED STATES TREASURY BILL 3…
Government Bonds
|
— |
10.20%
|
|
6
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
9.21%
|
|
7
|
U
UNITED STATES TREASURY BILL 2…
Government Bonds
|
— |
7.50%
|
|
8
|
U
UNITED STATES TREASURY BILL 0…
Government Bonds
|
— |
2.21%
|
|
9
|
C
CASH
Cash
|
— |
0.36%
|