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Global X 0-3 Month U.S. T-Bill ETF Class A (UBIL.U : TSX)

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U.S. Money Market

Close
(09-19-2025) 		$50.09
Change
$0.02 (0.04%)
Open $50.07
Day Range $50.07 - $50.09
Volume 2,710

As at August 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2023May 2…Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012025-09-0120…$49.90$50.00$50.10$50.20$50.3002,000,0001,000,000Period
Created with Highcharts 10.3.3May 2023May 2…Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012025-09-0120…0%-1%-0%0%1%-0%-0%-0%-0%0%0%Period

Legend

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

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Fund Returns

Inception Return (April 12, 2023): 4.88%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.33% 1.04% 2.09% 2.78% 4.42% 4.87% - - - - - - - -
Benchmark 0.35% 1.04% 2.09% 2.85% 4.52% 4.73% 4.61% 3.59% 2.87% 2.56% 2.51% 2.39% 2.19% 1.99%
Category Average 0.32% 1.99% 1.99% 2.70% 4.39% 4.79% 4.59% 3.53% 2.84% 2.54% 2.47% 2.32% 2.12% 1.94%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 250%0%0%0%0%1%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.42% 0.41% 0.36% 0.39% 0.36% 0.32% 0.35% 0.34% 0.34% 0.35% 0.35% 0.33%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.34% 0.34% 0.34% 0.34% 0.35% 0.34% 0.35%

Best Monthly Return Since Inception

0.47% (April 2024)

Worst Monthly Return Since Inception

0.21% (April 2023)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 5.18%
Benchmark 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82% 4.95%
Category Average 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

5.18% (2024)

Worst Calendar Return (Last 10 years)

5.18% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 21-Aug-2025 18.32
United States Treasury 09-Oct-2025 15.61
United States Treasury 28-Aug-2025 14.81
United States Treasury 07-Aug-2025 14.16
United States Treasury 25-Sep-2025 13.08
United States Treasury 02-Oct-2025 9.02
United States Treasury 30-Oct-2025 8.51
United States Treasury 16-Oct-2025 6.48
Cash and Cash Equivalents 0.02

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.11% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date April 12, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency USD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $50.20
52 Week Low $49.93
Annual Dividend $2.15
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.

Investment Strategy

In order to achieve its investment objective, UBIL.U will generally invest in U.S. Treasury Bills that are denominated in U.S. dollars with maturities of 90 days or less. UBIL.U is a money market fund within the definition set out in NI 81-102, and complies with all applicable requirements of NI 81-102, subject to any exemptive relief therefrom.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.13%
Management Fee 0.12%

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