Global X 0-3 Month T-Bill ETF (TSX: CBIL)
Canada
· Delayed Price · Currency is CAD 50.09
+0.01 (0.02%)
Dec 24, 2024, 12:59 PM EST
-0.18% (1Y)
| Assets | 765.96M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.18% |
| Volume | 45,421 |
| Open | 50.09 |
| Previous Close | 50.08 |
| Day's Range | 50.08 - 50.10 |
| 52-Week Low | 49.92 |
| 52-Week High | 50.17 |
| Beta | 0.00 |
| Holdings | 10 |
| Inception Date | Apr 12, 2023 |
About CBIL
Global X 0-3 Month T-Bill ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It primarily invests in Government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Canada Treasury Bills: 1-3 Months. Global X 0-3 Month T-Bill ETF was formed on April 12, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBIL
Provider Horizons
Performance
CBIL had a total return of 4.49% in the past year. Since the fund's inception, the average annual return has been 4.60%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.135 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.150 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.180 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.190 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.195 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.195 CAD | Jul 8, 2024 |