Key stats
About GLOBAL X 0-3 MONTH U.S. T-BILL ETF CL A UNITS USD
Home page
Inception date
Apr 12, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to a portfolio of ultra-short term US treasury bills. It exclusively holds USD-dominated, government-backed securities with maturities of 90 days or less that are selected and weighted using a rules-based security selection methodology. Constituents also undergo a screening process to guarantee liquidity and low transaction fees. The fund is actively managed with the investment manager aiming to maintain a target duration within a certain band for the fund. It does not hedge its USD exposure back to CAD, and will also not utilize any sort of derivatives nor short securities. The fund is a great choice for investors who want ultra-short term US treasurys exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBIL.U top holdings are United States Treasury Bills 0.0% 21-AUG-2025 and United States Treasury Bills 0.0% 10-JUL-2025, occupying 18.67% and 17.93% of the portfolio correspondingly.
UBIL.U assets under management is 498.26 M USD. It's fallen 0.23% over the last month.
UBIL.U fund flows account for 160.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UBIL.U doesn't pay dividends to its holders.
UBIL.U shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 12, 2023, and its management style is Active.
UBIL.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBIL.U invests in bonds.
UBIL.U price has fallen by −0.02% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on UBIL.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.02% increase in three-month performance and has increased by 6.13% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.02% increase in three-month performance and has increased by 6.13% in a year.
UBIL.U trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.