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

Fixed Income USD Toronto Stock Exchange
Price: $50.08
YTD: 2.72%
MER: 0.13%

Data as of: Oct. 13, 2026

MER
0.13%
Management Fee
Yield
3.76%
Distribution Yield
Price
$50.08
Current Price
Holdings
1
Total Securities
Inception
Apr 2023
Fund Launch

About UBIL.U

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.

Fund Details

Provider Global X
Category Fixed Income
AUM $609.8M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution $0.1570
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.30%
3 Months 0.92%
6 Months 1.82%
YTD 2.72%
1 Year 3.72%
3 Years —
5 Years —
10 Years —
Since Inception 16.21%

Annualized Returns

Period Return
1 Year 3.72%
2 Years —
3 Years 4.45%
5 Years —
10 Years —
Since Inception 4.51%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
4.16% 5.18% 3.58%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
U
UNITED STATES TREASURY BILL 1…
Government Bonds
—
99.37%

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Treasuries & Agcys 100.0%
2
Cash & Cash Equivalents 0.0%