Global X 0-3 Month U.S. T-Bill ETF (TSX: UBIL.U)
Canada
· Delayed Price · Currency is CAD 49.98
+0.01 (0.02%)
Jul 3, 2024, 1:08 PM EDT
-0.12% (1Y)
| Assets | 293.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.65% |
| Volume | 3,313 |
| Open | 49.98 |
| Previous Close | 49.97 |
| Day's Range | 49.98 - 49.98 |
| 52-Week Low | 49.95 |
| 52-Week High | 50.22 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 12, 2023 |
About UBIL.U
Global X 0-3 Month U.S. T-Bill ETF (UBIL.U) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol UBIL.U
Provider Horizons
Performance
UBIL.U had a total return of 6.65% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.220 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.215 CAD | Jun 7, 2024 |
| Apr 30, 2024 | 0.215 CAD | May 7, 2024 |
| Mar 28, 2024 | 0.215 CAD | Apr 5, 2024 |
| Feb 29, 2024 | 0.29868 CAD | Mar 7, 2024 |
| Jan 31, 2024 | 0.29532 CAD | Feb 7, 2024 |