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

Fixed Income USD Toronto Stock Exchange
MER
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
4
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 $11.3M
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Quarterly distributions, if any,
Last Distribution
Domicile Canada

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
Government Bonds
97.45%
2
U
UNITED STATES TREASURY BILL 0…
Government Bonds
2.21%
3
C
CASH
Cash
0.35%
4
C
CAD Currency
Other
0.01%

Geographic Allocation

1
United States 90.4%
2
Other 9.2%
3
Canada 0.4%

Sector Allocation

1
Cash and Cash Equivalent 70.9%
2
Fixed Income 19.9%
3
Other 9.2%