Global X

UBIL.V

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

Equity ETFUnited States-FocusedTSX:UBIL.VUSD

Market price data current to October 29, 2026.

Key Stats

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is UBIL.V?

One ticker, 24 companies

GLOBALX.CA/UBIL-U 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 income options. Consistent Income Stream An attractive U.S. dollar cash alternative with monthly distributions that are expected to be in excess of other short-term instruments, like bank deposits and cashable GICs. ETF Efficiency Unlike other savings vehicles, like Guaranteed Investment Certificates (“GICs”) or High-Interest Savings Accounts, which typically have minimum holding periods or investment amounts, UBIL.U can be purchased or sold anytime throughout the trading day. UBIL.U seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months. As at Oct. 28, 2026KEY INFORMATION As at Sep. 30, 2026 UNITED STATES TREASURY BILL 19-11-2026 28.36% UNITED STATES TREASURY BILL 19-01-2027 5.07% UNITED STATES TREASURY BILL 05-11-2026 16.67% UNITED STATES TREASURY BILL 31-12-2026 4.48% UNITED STATES TREASURY BILL 15-10-2026 13.21% UNITED STATES TREASURY BILL 26-01-2027 3.24% UNITED STATES TREASURY BILL 08-10-2026 11.30% UNITED STATES TREASURY BILL 08-12-2026 3.12% UNITED STATES TREASURY BILL 12-11-2026 11.10% UNITED STATES TREASURY BILL 29-12-2026 2.22%

IssuerGlobal X
Inception dateApril 12, 2023
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.12%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$50.86
Units outstanding225,000
Management fee0.12%
Direct holdings24
Risk ratingLow