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

Fixed Income USD Toronto Stock Exchange
Price: $35.20
YTD: -2.19%
MER: 0.11%

Data as of: July 6, 2026

MER
0.11%
Management Fee
Yield
1.94%
Distribution Yield
Price
$35.20
Current Price
Holdings
8
Total Securities
Inception
Apr 2023
Fund Launch

About CBIL.U

CBIL.U (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 $1.7B
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution $0.0807
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.60%
3 Months -1.38%
6 Months -2.19%
YTD -2.19%
1 Year -1.77%
3 Years
5 Years
10 Years
Since Inception 8.37%

Annualized Returns

Period Return
1 Year -1.77%
2 Years
3 Years
5 Years
10 Years
Since Inception 3.10%

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%