Global X 0-3 Month T-Bill ETF (TSX: CBIL)
Canada
· Delayed Price · Currency is CAD
50.02
-0.01 (-0.01%)
Feb 5, 2025, 3:59 PM EST
TSX:CBIL Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CTB 0 11.07.02 | Canada (Government of) | 21.35% |
2 | CTB 0 10.24.02 | Canada (Government of) | 20.80% |
3 | CTB 0 12.19.02 | Canada (Government of) | 16.49% |
4 | CTB 0 09.12.02 | Canada (Government of) | 14.98% |
5 | CTB 0 02.13.03 | Canada (Government of) | 14.54% |
6 | CTB 0 10.10.02 | Canada (Government of) | 10.82% |
7 | CTB 0 12.05.02 | Canada (Government of) | 1.00% |
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 Dec 31, 2024