Global X 0-3 Month U.S. T-Bill ETF (TSX:UBIL.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 50.04
0.00 (0.00%)
May 13, 2025, 3:59 PM EDT
-0.02% (1Y)
| Assets | 495.24M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.06% |
| Volume | 10,469 |
| Open | 50.04 |
| Previous Close | 50.04 |
| Day's Range | 50.04 - 50.05 |
| 52-Week Low | 49.93 |
| 52-Week High | 50.20 |
| Beta | 0.01 |
| Holdings | 9 |
| 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 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | 0.24182 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.22279 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.24533 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.26052 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.28057 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.23817 CAD | Dec 6, 2024 |