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

Fixed Income CAD Toronto Stock Exchange
Price: $50.34

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$50.34
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 $41.5M
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 21-10-…
Government Bonds
20.22%
2
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
18.37%
3
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
18.37%
4
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
15.15%
5
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
13.63%
6
C
CANADIAN TREASURY BILL 12-08-…
Government Bonds
12.23%
7
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
1.49%
8
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
0.53%

Geographic Allocation

1
Other 69.4%
2
Canada 30.6%

Sector Allocation

1
Other 69.4%
2
Cash and Cash Equivalent 18.4%
3
Fixed Income 12.2%