Global X 0-3 Month T-Bill ETF (TSX:CBIL.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 36.59
+0.11 (0.30%)
Jun 4, 2025, 4:00 PM EDT
TSX:CBIL.U Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 01.30.03 | Canada (Government of) | 19.56% |
| 2 | CTB.0 11.06.03 | Canada (Government of) | 19.56% |
| 3 | CTB.0 10.09.03 | Canada (Government of) | 19.49% |
| 4 | CTB.0 12.30.03 | Canada (Government of) | 19.49% |
| 5 | CTB.0 04.24.03 | Canada (Government of) | 14.04% |
| 6 | CTB.0 09.26.02 | Canada (Government of) | 7.58% |
| 7 | CTB.0 01.29.04 | Canada (Government of) | 0.29% |
| 8 | n/a | Cash | 0.02% |
| 9 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 10 | n/a | Management Expense Class A | -0.01% |
As of Apr 30, 2025