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

Fixed Income USD Toronto Stock Exchange
Price: $35.20
YTD: -1.99%
MER: 0.11%

Data as of: Oct. 13, 2026

MER
0.11%
Management Fee
Yield
2.30%
Distribution Yield
Price
$35.20
Current Price
Holdings
9
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 $2.1B
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution $0.0960
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.44%
3 Months 0.20%
6 Months -1.18%
YTD -1.99%
1 Year -0.04%
3 Years —
5 Years —
10 Years —
Since Inception 9.13%

Annualized Returns

Period Return
1 Year -0.04%
2 Years —
3 Years 1.76%
5 Years —
10 Years —
Since Inception 1.82%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
7.49% -3.61% 4.85%

Performance as of: As at September 30, 2026

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 02-12-…
Government Bonds
—
28.34%
2
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
—
19.16%
3
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
—
17.40%
4
C
CANADIAN TREASURY BILL 23-09-…
Government Bonds
—
14.35%
5
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
—
12.91%
6
C
CANADIAN TREASURY BILL 16-12-…
Government Bonds
—
4.66%
7
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
—
1.77%
8
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
—
1.41%
9
C
CASH & CASH EQUIVALENTS
Cash
— —

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Governments 100.0%