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

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U.S. Money Market

Close
(01-06-2025) 		$50.00
Change
$0.00 (0.00%)
Open $50.00
Day Range $49.99 - $50.00
Volume 4,694

As at November 30, 2024

As at November 30, 2024

  • Closing Price / Volume
Period
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Legend

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

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Fund Returns

Inception Return (April 12, 2023): 5.17%

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 0.36% 1.20% 2.51% 4.78% 5.20% - - - - - - - - -
Benchmark 0.40% 1.22% 2.44% 4.53% 4.95% 4.86% 3.70% 2.77% 2.33% 2.30% 2.22% 2.05% 1.85% 1.66%
Category Average 0.36% 2.47% 2.47% 4.72% 5.13% 4.97% 3.66% 2.75% 2.34% 2.29% 2.18% 1.99% 1.80% 1.63%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.41% 0.47% 0.41% 0.40% 0.47% 0.44% 0.40% 0.47% 0.42% 0.42% 0.41% 0.36%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.47% (April 2024)

Worst Monthly Return Since Inception

0.21% (April 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.03% 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82%
Category Average 0.10% 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

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 26-Dec-2024 20.75
United States Treasury 09-Jan-2025 19.18
United States Treasury 20-Feb-2025 18.54
United States Treasury 06-Feb-2025 14.38
United States Treasury 30-Jan-2025 11.57
United States Treasury 12-Dec-2024 9.60
United States Treasury 23-Jan-2025 5.97
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 0.12% - - -
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 $2.30
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 Manager(s)

Name Start Date
Global X Investments Canada Inc. 03-21-2023

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.13%
Management Fee 0.12%

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