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

Issuer
Global X
Inception
Apr 12, 2023
AUM
C$599.8M
Expense ratio
0.13%
Yield
3.53%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
C$50.09

The Global X 0-3 Month U.S. T-Bill ETF (UBIL.U) aims to provide interest income by investing in short-term U.S. Treasury Bills, generally with maturities under three months. These Bills are backed by the full faith and credit of the U.S. Government, offering an interest-earning alternative to U.S. dollar cash with potentially lower credit and interest rate risks compared to other fixed-income investments. UBIL.U stands out as an attractive option for U.S. dollar liquidity, providing monthly distributions that are expected to exceed those from conventional short-term instruments like bank deposits or redeemable GICs. A key advantage is its high liquidity: unlike Guaranteed Investment Certificates (GICs) or High-Interest Savings Accounts, which often impose minimum holding periods or investment amounts, UBIL.U can be freely traded throughout the entire trading day.

+0.1%
2025-11-13low 49.92 · high 50.182026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
UBIL-U.TO+0.3%+0.9%+3.1%+3.7%+4.6%—
Cash & Cash Equivalents average (12 funds)+0.2%+0.4%+1.6%+1.8%+2.5%+2.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1UBIL-U.TO UNITED STATES TREASURY BILL 19-11-202629.90%

Sector breakdown

Government100.0%

Country breakdown

United States100.0%
Other0.0%

Distributions

DatePer unit
Oct 29, 2026C$0.1540
Sep 29, 2026C$0.1570
Aug 31, 2026C$0.1526
Jul 30, 2026C$0.1735
Jun 25, 2026C$0.1260
May 28, 2026C$0.1450
Apr 30, 2026C$0.1200
Mar 31, 2026C$0.1100
Feb 27, 2026C$0.1100
Jan 30, 2026C$0.1700
Dec 31, 2025C$0.1750
Nov 28, 2025C$0.1750
Oct 31, 2025C$0.1750
Sep 29, 2025C$0.1750
Aug 29, 2025C$0.1750
Jul 31, 2025C$0.1750
Jun 30, 2025C$0.1750
May 30, 2025C$0.1700
Apr 30, 2025C$0.1750
Mar 31, 2025C$0.1550
Feb 28, 2025C$0.1700
Jan 31, 2025C$0.1800
Dec 31, 2024C$0.1950
Nov 29, 2024C$0.1700
Oct 31, 2024C$0.1950
Sep 27, 2024C$0.2150
Aug 30, 2024C$0.2200
Jul 31, 2024C$0.2200
Jun 28, 2024C$0.2200
May 31, 2024C$0.2150
Apr 30, 2024C$0.2150
Mar 28, 2024C$0.2150
Feb 29, 2024C$0.2987
Jan 31, 2024C$0.2953
Dec 29, 2023C$0.2838
Nov 30, 2023C$0.3199
Oct 31, 2023C$0.3251
Sep 29, 2023C$0.3036
Aug 31, 2023C$0.2841
Jul 31, 2023C$0.2844

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in UBIL-U.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error