Global X 0-3 Month T-Bill ETF (TSX:CBIL)
Canada
· Delayed Price · Currency is CAD 50.08
+0.02 (0.04%)
Apr 17, 2025, 3:59 PM EDT
0.04% (1Y)
| Assets | 765.96M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.99% |
| Volume | 45,722 |
| Open | 50.07 |
| Previous Close | 50.06 |
| Day's Range | 50.07 - 50.08 |
| 52-Week Low | 49.92 |
| 52-Week High | 50.15 |
| 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 Horizons
Performance
CBIL had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.110 CAD | Apr 7, 2025 |
| Feb 28, 2025 | 0.120 CAD | Mar 7, 2025 |
| Jan 31, 2025 | 0.134 CAD | Feb 7, 2025 |
| Dec 31, 2024 | 0.120 CAD | Jan 8, 2025 |
| Nov 29, 2024 | 0.135 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.150 CAD | Nov 7, 2024 |