NAV Performance and Flows
Key Data
Compare
UBIL
CBIL
| AuM | - | $2,784.16 M |
| Management Fees | - | 0.10% |
| Exp. ratio | - | 0.11% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UBIL | - | - | - | - | - |
CBIL | +0.19% | +0.55% | +1.50% | +2.23% | +7.31% | |
| Flows | UBIL | - | - | - | - | - |
CBIL | +$262 M | +$468 M | +$1,193 M | +$1,189 M | +$2,309 M |
UBIL vs CBIL exposure
Countries
UBIL
CBIL
Canada
99.99%
Sectors
UBIL
CBIL
Sovereign
99.99%
As of September 11, 2026
Top 10 Holdings
UBIL
CBIL
Canada, Bills 0% 9nov2023, CAD (364D)
99.99%
Diversification
CBIL
Total weight of top 10 holdings out of 1 total
99.99%
Characteristics
Compare
UBIL
CBIL
| Provider | - | Global X |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.22% |
| Meets ESG criteria | - | No |
| Inception Date | - | April 12, 2023 |
Frequently asked questions about UBIL and CBIL
Recent articles about UBIL and CBIL
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.