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Global X 0-3 Month U.S. T-Bill ETF ETF AnalysisComprehensive ETF analysis for Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUBIL-U.TO
UBIL-U.TO
Global X 0-3 Month U.S. T-Bill ETF
UBIL-U.TO
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  3. Global X 0-3 Month U.S. T-Bill ETFUBIL-U.TOETF
Global X 0-3 Month U.S. T-Bill ETF Logo

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

ETF
🇨🇦UBIL-U.TO•TSX•Cash & Cash Equivalents

Your view on UBIL-U.TO

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

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

ETFGlobal X
🇨🇦UBIL-U.TO•TSX•Cash & Cash Equivalents
AUM (USD)$595.87M
Expense Ratio0.13%
Holdings0

Sentiment

AUM (USD)

$595.87M

Expense Ratio

0.13%

Holdings

0

Sentiment

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

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

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
N/A
Inception Date
April 12, 2023
Domicile
CA
Website
globalx.ca/product/ubil-u
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
N/A
Inception Date
April 12, 2023
Domicile
CA
Website
globalx.ca/product/ubil-u
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
N/A
Inception Date
April 12, 2023
Domicile
CA
Website
globalx.ca/product/ubil-u

About this fund

By investing in short-term U.S. Government T-Bills, which are backed by the "full faith and credit" of the U.S. Government, UBIL.U offers an interest-bearing alternative to U.S. dollar cash holdings, with potentially lower credit and interest rate risks relative to other fixed in…

UBIL-U.TO Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.13%

AUM

$595.87M

Fund Details

NAV$50.06 USD
Average Volume13.7K
Inception DateApril 12, 2023
Asset ClassCash & Cash Equivalents
Fund IssuerGlobal X
DomicileCA
ISINCA37964N1050
CUSIP37964N105
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$595.87M

NAV

$50.06 USD

Average Volume

13.7K

Inception Date

April 12, 2023

Asset Class

Cash & Cash Equivalents

Fund Issuer

Global X

Domicile

CA

ISIN

CA37964N1050

CUSIP

37964N105

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$595.87M

NAV

$50.06 USD

Average Volume

13.7K

Inception Date

April 12, 2023

Asset Class

Cash & Cash Equivalents

Fund Issuer

Global X

Domicile

CA

ISIN

CA37964N1050

CUSIP

37964N105

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is UBIL-U.TO?

Global X 0-3 Month U.S. T-Bill ETF (UBIL-U.TO) is a Cash & Cash Equivalents fund from Global X, listed since 2023, with $595.9M in assets under management, a 0.13% expense ratio, a NAV of $50.06 USD.

What's in UBIL-U.TO? Top 10 holdings

HoldingWeight
United States Treasury Bill 19-11-202628.36%
United States Treasury Bill 05-11-202616.67%
United States Treasury Bill 15-10-202613.21%
United States Treasury Bill 08-10-202611.30%
United States Treasury Bill 12-11-202611.10%
United States Treasury Bill 19-01-20275.07%
United States Treasury Bill 31-12-20264.48%
United States Treasury Bill 26-01-20273.24%
United States Treasury Bill 08-12-20263.12%
United States Treasury Bill 29-12-20262.22%

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