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

Fixed Income USD Toronto Stock Exchange
Price: $50.25

Data as of: July 6, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$50.25
Current Price
Holdings
2
Total Securities
Inception
May 2026
Fund Launch

About UBIL.V

UBIL.V (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 quarterly distributions, if any, distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $2.5M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Quarterly distributions, if any,
Last Distribution $0.2373
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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
99.62%
2
C
CASH
Cash
0.40%

Geographic Allocation

1
United States 89.0%
2
Other 10.6%
3
Canada 0.4%

Sector Allocation

1
Cash and Cash Equivalent 69.5%
2
Fixed Income 19.9%
3
Other 10.6%