Global X 0-3 Month U.S. T-Bill ETF (TSX:UBIL.U)
49.99
+0.02 (0.05%)
At close: Dec 5, 2025
-0.02% (1Y)
| 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 |