Global X 0-3 Month T-Bill ETF (TSX:CBIL)
Canada
· Delayed Price · Currency is CAD 49.96
-0.00 (-0.01%)
At close: Feb 27, 2026
-0.30% (1Y)
| Assets | 1.84B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.30% |
| Volume | 915,947 |
| Open | 49.98 |
| Previous Close | 49.96 |
| Day's Range | 49.95 - 49.98 |
| 52-Week Low | 49.95 |
| 52-Week High | 50.12 |
| Beta | 0.00 |
| Holdings | 9 |
| Inception Date | Apr 12, 2023 |
About CBIL
Global X 0-3 Month T-Bill ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in fixed income markets of Canada. It primarily invests in Government of Canada treasury bills that are denominated in Canadian dollars with maturities of 90 days or less. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Canada Treasury Bills: 1-3 Months. Global X 0-3 Month T-Bill ETF was formed on April 12, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBIL
Provider Global X
Performance
CBIL had a total return of 2.45% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.101 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.101 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.101 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.101 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.101 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.1008 CAD | Oct 7, 2025 |