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ETF Exchange > UBIL.U ETF

UBIL.U - ETF Fact Sheet

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

Fund Identification

Ticker

UBIL.U

ISIN

CA37964N1050

Main Metrics

Price

$50.03

Expense Ratio

0.13%

AuM

$451.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

UBIL.U seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.

UBIL.U's historical prices, performance, and flows

0.00.10.10.10.20.3%
1m returns
0.28%
1m flows
-$21M
* Net total returns
All data as of 19 March 2026

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UBIL.U's characteristics

Manager

Manager statistics

482 funds, $153.32Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

UBIL.U's exposure

The UBIL.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%