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

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
49.99
+0.02 (0.05%)
At close: Dec 5, 2025
-0.02%
Assets 587.50M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 2.92
Dividend Yield 4.19%
Ex-Dividend Date Nov 28, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.02%
Volume 17,450
Open 49.99
Previous Close 49.97
Day's Range 49.98 - 49.99
52-Week Low 49.93
52-Week High 50.20
Beta 0.01
Holdings 12
Inception Date Apr 12, 2023

About UBIL.U

Global X 0-3 Month U.S. T-Bill ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. treasury bills that are denominated in U.S. dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Treasury Bills: 1-3 Months. Global X 0-3 Month U.S. T-Bill ETF was formed on April 12, 2023 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol UBIL.U
Provider Global X

Performance

UBIL.U had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 0.24449 CAD Dec 5, 2025
Oct 31, 2025 0.24524 CAD Nov 7, 2025
Sep 29, 2025 0.24349 CAD Oct 7, 2025
Aug 29, 2025 0.24042 CAD Sep 8, 2025
Jul 31, 2025 0.24219 CAD Aug 8, 2025
Jun 30, 2025 0.2384 CAD Jul 8, 2025
Full Dividend History