Global X 0-3 Month T-Bill ETF (TSX:CBIL)
Canada · Delayed Price · Currency is CAD 50.04
-0.01 (-0.02%)
Oct 7, 2025, 3:59 PM EDT
-0.02% (1Y)
| Assets | 1.67B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.98% |
| Volume | 88,418 |
| Open | 50.04 |
| Previous Close | 50.04 |
| Day's Range | 50.03 - 50.04 |
| 52-Week Low | 49.95 |
| 52-Week High | 50.13 |
| Beta | 0.00 |
| Holdings | 9 |
| 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 Global X
Performance
CBIL had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.1008 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.1025 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.1025 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.1025 CAD | Jul 8, 2025 |
| May 30, 2025 | 0.1075 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.110 CAD | May 7, 2025 |