Global X 0-3 Month T-Bill ETF (TSX:CBIL)
Canada · Delayed Price · Currency is CAD 50.04
0.00 (0.00%)
Nov 10, 2026, 4:00 PM EST
Breakdown by Asset Class
TSX:CBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTB.0 06.30.04 | Canada (Government of) | 27.01% |
| 2 | CTB.0 06.04.04 | Canada (Government of) | 17.66% |
| 3 | CTB.0 01.27.05 | Canada (Government of) | 17.44% |
| 4 | CTB.0 08.11.05 | Canada (Government of) | 15.49% |
| 5 | CTB.0 11.04.26 | Canada (Government of) | 13.16% |
| 6 | CTB.0 08.03.04 | Canada (Government of) | 5.71% |
| 7 | CTB.0 07.06.04 | Canada (Government of) | 2.18% |
| 8 | CTB.0 01.07.04 | Canada (Government of) | 1.35% |
| 9 | CTB.0 08.26.04 | Canada (Government of) | 0.01% |
| 10 | n/a | Cash | 0.00% |
| 11 | n/a | Hst Expense Class L | -0.00% |
| 12 | n/a | Management Expense Class L | -0.00% |
| 13 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 14 | n/a | Management Expense Class A | -0.01% |
As of Sep 30, 2026