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

Fixed Income CAD Toronto Stock Exchange
Price: $50.19

Data as of: July 6, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$50.19
Current Price
Holdings
8
Total Securities
Inception
May 2026
Fund Launch

About CBIL.L

CBIL.L (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 quarterly distributions, if any, distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $20.1M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly distributions, if any,
Last Distribution $0.1477
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

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 17-06-…
Government Bonds
19.17%
2
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
18.26%
3
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
18.23%
4
C
CANADIAN TREASURY BILL 02-07-…
Government Bonds
16.47%
5
C
CANADIAN TREASURY BILL 15-07-…
Government Bonds
14.42%
6
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
11.13%
7
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
2.31%
8
C
CASH
Cash
0.02%

Geographic Allocation

1
Canada 97.7%
2
Other 2.3%

Sector Allocation

1
Cash and Cash Equivalent 86.6%
2
Fixed Income 11.1%
3
Other 2.3%