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Global X 0-3 Month T-Bill ETF

CBIL.U

Reasons to Consider CBIL.U

Stability and Security

By investing in short-term Government of Canada T-Bills, backed by the "full faith and credit" of the Canadian Government, CBIL provides an interest-bearing alternative to Canadian dollar cash holdings, with potentially lower credit and rate risk compared to other fixed-income options.

Consistent Income Stream

An attractive cash alternative with monthly distributions that are expected to be in excess of other short-term instruments, like bank deposits and cashable GICs.

Norbert's Gambit

CBIL.U presents an opportunity to benefit from CAD strengthening by inexpensively converting between the U.S. and Canadian dollar through a discount brokerage.

Investment Objective

CBIL.U seeks to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months.

NAV

$34.99

$-0.0183

-0.05%

Volume

435

Price

$35.00

$-0.03

-0.09%

Last Close

$35.03

Prices delayed by 15 minutes.

Last Trade: March 31, 2025
Cash & Ultra Short
Fixed Income
Canadian
Cash & Liquidity

Risk Rating:

Low

Product Details

Fund Details

Ticker

CBIL.U

CUSIP

37964G100

Inception Date

February 25, 2025

Net Assets

$1,622,670,386 As at March 28, 2025

Consolidated Prior Day Volume

154

Average Daily Trading Volume Over a 12 Month Period

3,017

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Management Fee

0.10% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

USD

Currency Hedging

No currency hedging is employed

LEI

5493000BCXFK08Z6YU56

Price and NAV

As at March 28, 2025

NAV / Unit

$34.99

Closing Price

$35.08

Premium Discount

$0.09

Premium Discount Percentage

0.26%

Outstanding Shares

32,389,416

Portfolio Investment Metrics

As at February 28, 2025

Weighted Average Duration

0.14

Weighted Average Yield to Maturity

2.85

Weighted Average Term to Maturity

0.14

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at March 28, 2025

Security Name

Weight

Canada Government 22-May-2025

20.55%

Canada Government 0.00% 04-Jun-2025

20.55%

Canada Government 07-May-2025

20.55%

Canada Government 09-Apr-2025

15.04%

Canada Government 24-Apr-2025

12.49%

Canada Government 0.00% 02-Jul-2025

9.87%

Canada Government 18-Jun-2025

0.92%

CASH

0.02%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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