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U.S. Money Market
Close (06-13-2025) |
$50.05 |
---|---|
Change |
$0.01
(0.02%)
|
Open | $50.05 |
---|---|
Day Range | $50.05 - $50.07 |
Volume | 3,059 |
As at May 31, 2025
As at April 30, 2025
Inception Return (April 12, 2023): 4.96%
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 | 0.34% | 1.03% | 2.12% | 1.72% | 4.68% | 5.00% | - | - | - | - | - | - | - | - |
Benchmark | 0.34% | 1.03% | 2.20% | 1.79% | 4.70% | 4.82% | 4.39% | 3.33% | 2.67% | 2.47% | 2.43% | 2.29% | 2.08% | 1.88% |
Category Average | 0.33% | 2.07% | 2.07% | 1.64% | 4.60% | 4.91% | 4.34% | 3.27% | 2.63% | 2.45% | 2.39% | 2.22% | 2.02% | 1.84% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | 0.47% | 0.42% | 0.42% | 0.41% | 0.36% | 0.39% | 0.36% | 0.32% | 0.35% | 0.34% | 0.34% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% |
0.47% (April 2024)
0.21% (April 2023)
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 | - | - | - | - | - | - | - | - | - | - |
5.18% (2024)
5.18% (2024)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 24-Jun-2025 | 20.28 |
United States Treasury 22-May-2025 | 18.37 |
United States Treasury 10-Jul-2025 | 18.08 |
United States Treasury 08-May-2025 | 16.56 |
United States Treasury 29-May-2025 | 12.01 |
United States Treasury 01-May-2025 | 9.03 |
United States Treasury 17-Jul-2025 | 4.89 |
United States Treasury 17-Jun-2025 | 0.77 |
Cash and Cash Equivalents | 0.02 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.15% | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 | $2.29 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The ETF seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.
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 |
Global X Investments Canada Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Global X Investments Canada Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
TSX Trust Company |
Distributor |
- |
MER | 0.13% |
---|---|
Management Fee | 0.12% |
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