ETF Exchange > UBIL.V ETF
UBIL.V - ETF Fact Sheet
Global X 0-3 Month U.S. T-Bill ETF - USD
Fund Identification
Ticker
UBIL.V
ISIN
CA37964N2041
Main Metrics
Price
$50.33Expense Ratio
0.12%AuM
$8.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide interest income through exposure to U.S. Treasury Bills with remaining maturities generally less than 3 months.
UBIL.V's historical prices, performance, and flows
1m returns
0.74%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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UBIL.V's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Capitalization
All Share Classes
USD (current)
UBIL.V - Global X 0-3 Month U.S. T-Bill ETF - USD
UBIL.V's exposure
The UBIL.V ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
