NAV Performance and Flows
Key Data
Compare
UBIL
CBIL
| AuM | - | $3,024.38 M |
| Management Fees | - | 0.10% |
| Exp. ratio | - | 0.11% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UBIL | - | - | - | - | - |
CBIL | +0.17% | +0.55% | +1.78% | +2.19% | +7.36% | |
| Flows | UBIL | - | - | - | - | - |
CBIL | +$200 M | +$527 M | +$1,430 M | +$1,374 M | +$2,516 M |
UBIL vs CBIL exposure
Countries
UBIL
CBIL
Canada
100.00%
Sectors
UBIL
CBIL
Sovereign
100.00%
As of October 26, 2026
Top 10 Holdings
UBIL
CBIL
Canada, Bills 0% 9nov2023, CAD (364D)
100.00%
Diversification
CBIL
Total weight of top 10 holdings out of 1 total
100.00%
Characteristics
Compare
UBIL
CBIL
| Provider | - | Global X |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.21% |
| Meets ESG criteria | - | No |
| Inception Date | - | April 12, 2023 |
Frequently asked questions about UBIL and CBIL
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