CBIL Global X Global X 0-3 Month T-Bill ETF

Fixed Income CAD Toronto Stock Exchange
Price: $50.02
YTD: 1.81%
MER: 0.11%

Data as of: Nov. 5, 2026

MER
0.11%
Management Fee
Yield
2.11%
Distribution Yield
Price
$50.02
Current Price
Holdings
10
Total Securities
Inception
Apr 2023
Fund Launch

About CBIL

CBIL (Global X 0-3 Month T-Bill ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.11% and monthly distributions.

Fund Details

Provider Global X
Category Fixed Income
AUM $3B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0880
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.18%
3 Months 0.55%
6 Months 1.10%
YTD 1.81%
1 Year 2.19%
3 Years 10.41%
5 Years —
10 Years —
Since Inception 12.70%

Annualized Returns

Period Return
1 Year 2.19%
2 Years —
3 Years 3.27%
5 Years —
10 Years —
Since Inception 3.47%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
2.63% 4.57% 3.34%

Performance as of: As at October 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADIAN TREASURY BILL 02-12-…
Government Bonds
—
27.01%
2
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
—
17.66%
3
C
CANADIAN TREASURY BILL 30-12-…
Government Bonds
—
17.44%
4
C
CANADIAN TREASURY BILL 13-01-…
Government Bonds
—
15.49%
5
C
CANADIAN TREASURY BILL 04-11-…
Government Bonds
—
13.16%
6
C
CANADIAN TREASURY BILL 16-12-…
Government Bonds
—
5.71%
7
C
CANADIAN TREASURY BILL 18-11-…
Government Bonds
—
2.18%
8
C
CANADIAN TREASURY BILL 07-10-…
Government Bonds
—
1.35%
9
C
CANADIAN TREASURY BILL 27-01-…
Government Bonds
—
0.01%
10
C
CASH & CASH EQUIVALENTS
Cash
— —

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Government 100.0%