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

UBIL.U

Annualized Distribution Yield

As at July 19, 2024

5.27%

Reasons to Consider UBIL.U

Stability and Security

By investing in short-term U.S. Government T-Bills, which are backed by the "full faith and credit" of the U.S. Government, UBIL.U offers an interest-bearing alternative to U.S. dollar cash holdings, with potentially lower credit and interest rate risks relative to other fixed income options.

Consistent Income Stream

An attractive U.S. dollar cash alternative with monthly distributions that are expected to be in excess of other short-term instruments, like bank deposits and cashable GICs.

ETF Efficiency

Unlike other savings vehicles, like Guaranteed Investment Certificates (“GICs”) or High-Interest Savings Accounts, which typically have minimum holding periods or investment amounts, UBIL.U can be purchased or sold anytime throughout the trading day.

Investment Objective

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

NAV

$50.09

$0.0070

0.01%

Volume

3,620

Price

$50.10

$0.01

0.02%

Last Close

$50.09

Annualized Distribution Yield

5.27%

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Cash & Ultra Short
Fixed Income
U.S.
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

UBIL.U

CUSIP

37964N105

Inception Date

April 12, 2023

Net Assets

$378,231,336 As at July 19, 2024

Consolidated Prior Day Volume

26,156

Average Daily Trading Volume Over a 12 Month Period

74,304

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.12% (Plus applicable sales tax)

Management Expense Ratio

0.13% As at December 31, 2023

Trading Expense Ratio

0.00% As at December 31, 2023

Currency

USD

Currency Hedging

N/A

LEI

5493000BCRNP4WRJFL40

Distribution Metrics

As at June 28, 2024

Most Recent Distributions per Unit

$0.22000

Annualized Distribution Yield

5.27%

12-Month Trailing Yield

5.70%

Distribution Frequency

Monthly

Record Date

June 28, 2024

Price and NAV

As at July 19, 2024

NAV / Unit

$50.09

Closing Price

$50.11

Premium Discount

$0.02

Premium Discount Percentage

0.03%

Outstanding Shares

7,550,542

Portfolio Investment Metrics

As at July 19, 2024

Weighted Average Duration

0.12

Weighted Average Yield to Maturity

6.26

Weighted Average Term to Maturity

0.12

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X 0-3 Month U.S. T-Bill ETF 0.40 1.32 2.62 2.62 5.27 - - - 5.19

*Fund performance since inception on April 12, 2023, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X 0-3 Month U.S. T-Bill ETF - - - - - - - -

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
June 28, 2024 June 28, 2024 July 8, 2024 0.22000 Monthly
May 31, 2024 May 31, 2024 June 7, 2024 0.21500 Monthly
April 30, 2024 April 30, 2024 May 7, 2024 0.21500 Monthly
March 28, 2024 March 28, 2024 April 5, 2024 0.21500 Monthly
January 31, 2024 January 31, 2024 February 7, 2024 0.22000 Monthly

Top Credit Ratings

As at July 19, 2024

Category

Weight

A-1+

100.00%

Holdings are subject to change.

Top Geographic Exposure

As at July 19, 2024

Category

Weight

US

100.00%

Holdings are subject to change.

Top Holdings

As at July 19, 2024

Security Name

Weight

UNITED STATES TREASURY BILL 05-09-2024

24.14%

UNITED STATES TREASURY BILL 03-10-2024

17.52%

UNITED STATES TREASURY BILL 22-08-2024

16.23%

UNITED STATES TREASURY BILL 19-09-2024

15.51%

UNITED STATES TREASURY BILL 08-08-2024

14.39%

UNITED STATES TREASURY BILL 25-07-2024

12.18%

CASH

0.02%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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