UBIL-U.TO Global X 0-3 Month U.S. T-Bill ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | UBIL-U.TO UNITED STATES TREASURY BILL 19-11-2026 | 29.90% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1540 |
| Sep 29, 2026 | C$0.1570 |
| Aug 31, 2026 | C$0.1526 |
| Jul 30, 2026 | C$0.1735 |
| Jun 25, 2026 | C$0.1260 |
| May 28, 2026 | C$0.1450 |
| Apr 30, 2026 | C$0.1200 |
| Mar 31, 2026 | C$0.1100 |
| Feb 27, 2026 | C$0.1100 |
| Jan 30, 2026 | C$0.1700 |
| Dec 31, 2025 | C$0.1750 |
| Nov 28, 2025 | C$0.1750 |
| Oct 31, 2025 | C$0.1750 |
| Sep 29, 2025 | C$0.1750 |
| Aug 29, 2025 | C$0.1750 |
| Jul 31, 2025 | C$0.1750 |
| Jun 30, 2025 | C$0.1750 |
| May 30, 2025 | C$0.1700 |
| Apr 30, 2025 | C$0.1750 |
| Mar 31, 2025 | C$0.1550 |
| Feb 28, 2025 | C$0.1700 |
| Jan 31, 2025 | C$0.1800 |
| Dec 31, 2024 | C$0.1950 |
| Nov 29, 2024 | C$0.1700 |
| Oct 31, 2024 | C$0.1950 |
| Sep 27, 2024 | C$0.2150 |
| Aug 30, 2024 | C$0.2200 |
| Jul 31, 2024 | C$0.2200 |
| Jun 28, 2024 | C$0.2200 |
| May 31, 2024 | C$0.2150 |
| Apr 30, 2024 | C$0.2150 |
| Mar 28, 2024 | C$0.2150 |
| Feb 29, 2024 | C$0.2987 |
| Jan 31, 2024 | C$0.2953 |
| Dec 29, 2023 | C$0.2838 |
| Nov 30, 2023 | C$0.3199 |
| Oct 31, 2023 | C$0.3251 |
| Sep 29, 2023 | C$0.3036 |
| Aug 31, 2023 | C$0.2841 |
| Jul 31, 2023 | C$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
