Global X 0-3 Month T-Bill ETF (TSX: CBIL)
Canada flag Canada · Delayed Price · Currency is CAD
50.02
-0.01 (-0.01%)
Feb 5, 2025, 3:59 PM EST

TSX:CBIL Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CTB 0 11.07.02Canada (Government of)21.35%245,611,000
2CTB 0 10.24.02Canada (Government of)20.80%238,420,000
3CTB 0 12.19.02Canada (Government of)16.49%189,520,000
4CTB 0 09.12.02Canada (Government of)14.98%171,534,000
5CTB 0 02.13.03Canada (Government of)14.54%167,422,000
6CTB 0 10.10.02Canada (Government of)10.82%124,224,000
7CTB 0 12.05.02Canada (Government of)1.00%11,473,000
8n/aCash0.02%217,045
9n/aHst Blended/Base Rate Class A-0.00%0
10n/aManagement Expense Class A-0.01%0
As of Dec 31, 2024