ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.19
Holdings
8
AUM
$20.1M
Inception
May 2026
PAYS Global X

Global X Short-Term Government Bond Premium Yield ETF 

Fixed Income
MER
0.53%
Yield
5.16%
Price
$18.59
Holdings
13
AUM
$109.8M
Inception
May 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
PAYS 0.27% 0.56% 1.15% 1.15% 2.26% 2.50% (May 2024)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CBIL.L
PAYS 2.68%

Growth of $10,000

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.

CBIL.L — Mix

Geographic Allocation
Canada 100.0%
Canada 97.7%
Other 2.3%
Sector Allocation
Cash and Cash Equivalent 89.1%
Cash and Cash Equivalent 86.6%
Fixed Income 11.1%
Fixed Income 10.9%
Other 2.3%

Top 10 Holdings

Latest reported top holdings for each ETF

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

# Holding Weight
1 CANADIAN TREASURY BILL 17-06-2026 19.17%
2 CANADIAN TREASURY BILL 29-07-2026 18.26%
3 CANADIAN TREASURY BILL 03-06-2026 18.23%
4 CANADIAN TREASURY BILL 02-07-2026 16.47%
5 CANADIAN TREASURY BILL 15-07-2026 14.42%
6 CANADIAN TREASURY BILL 12-08-2026 11.13%
7 CANADIAN TREASURY BILL 26-08-2026 2.31%
8 CASH 0.02%

PAYS Global X Short-Term Government Bond Premium Yield ETF 

# Holding Weight
1 BMO Short Federal Bond Index ETF 14.22%
2 CANADIAN TREASURY BILL 17-06-2026 12.73%
3 CANADIAN TREASURY BILL 29-07-2026 12.12%
4 CANADIAN TREASURY BILL 03-06-2026 12.1%
5 CANADIAN TREASURY BILL 02-07-2026 10.94%
6 iShares 20 Plus Year Treasury Bond ETF 10.9%
7 CANADIAN TREASURY BILL 15-07-2026 9.57%
8 CANADIAN TREASURY BILL 12-08-2026 7.39%
9 United States Treasury 0.50% 31-May-2027 4.2%
10 CANADIAN TREASURY BILL 26-08-2026 1.53%
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