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

Fixed Income USD Toronto Stock Exchange
Price: $36.15
YTD: -0.87%
MER: 0.11%

Data as of: Aug. 27, 2026

MER
0.11%
Management Fee
Yield
2.50%
Distribution Yield
Price
$36.15
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 $1.9B
Exchange Toronto Stock Exchange
Currency USD
Distribution Frequency Monthly
Last Distribution $0.1044
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.36%
3 Months -2.57%
6 Months -1.82%
YTD -0.87%
1 Year 1.09%
3 Years 3.80%
5 Years
10 Years
Since Inception 6.25%

Annualized Returns

Period Return
1 Year 1.09%
2 Years
3 Years 1.42%
5 Years
10 Years
Since Inception 2.27%

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 July 31, 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 21-10-…
Government Bonds
20.22%
2
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
18.37%
3
C
CANADIAN TREASURY BILL 26-08-…
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%