Global X 0-3 Month U.S. T-Bill ETF (TSX: UBIL.U)
Canada
· Delayed Price · Currency is CAD 50.11
+0.04 (0.08%)
May 17, 2024, 3:59 PM EDT
-0.18% (1Y)
| Assets | 293.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 6.99% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.04% |
| Volume | 1,749 |
| Open | 50.10 |
| Previous Close | 50.07 |
| Day's Range | 50.10 - 50.11 |
| 52-Week Low | 49.95 |
| 52-Week High | 50.31 |
| 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 TSX
Ticker Symbol UBIL.U
Provider Horizons
Performance
UBIL.U had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 0.13%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.215 CAD |
| Mar 28, 2024 | 0.215 CAD |
| Feb 29, 2024 | 0.29868 CAD |
| Jan 31, 2024 | 0.29532 CAD |
| Dec 29, 2023 | 0.28375 CAD |
| Nov 30, 2023 | 0.31987 CAD |