CBIL Global X Global X 0-3 Month T-Bill ETF

Fixed Income CAD Toronto Stock Exchange
MER
0.11%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
7
Total Securities
Inception
Apr 2023
Fund Launch

About CBIL

CBIL (Global X 0-3 Month T-Bill ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.11% and monthly distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $2.2B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
19.55%
2
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
19.50%
3
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
18.58%
4
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
16.76%
5
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
14.67%
6
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
10.93%
7
C
CASH
Cash
0.02%

Geographic Allocation

1
Canada 100.0%