Global X 0-3 Month T-Bill ETF (TSX:CBIL)
Canada flag Canada · Delayed Price · Currency is CAD
50.08
+0.01 (0.02%)
Jun 24, 2025, 3:59 PM EDT

TSX:CBIL Holdings List

May 31, 2025
No.SymbolName WeightShares
1CTB.0 01.29.04Canada (Government of)19.54%355,182,000
2CTB.0 06.19.03Canada (Government of)18.93%344,387,000
3CTB.0 12.30.03Canada (Government of)18.45%334,559,000
4CTB.0 11.06.03Canada (Government of)17.54%317,589,000
5CTB.0 04.24.03Canada (Government of)15.51%281,664,000
6CTB.0 09.26.02Canada (Government of)7.17%129,980,000
7CTB.0 03.25.04Canada (Government of)2.84%51,627,000
8n/aCash0.02%331,289
9n/aHst Blended/Base Rate Class A-0.00%n/a
10n/aManagement Expense Class A-0.01%n/a
As of May 31, 2025