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›ETF Issuers›Global X›CBIL

CBIL

Global X 0-3 Month T-Bill ETF

Active ETF Fixed Income

Not rated

The CBIL Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.07

+$0.01 (+0.02%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$50.06$50.07

52W price range

$49.95$50.12

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€1.94B

Share class AuM

€1.91B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37964G1000

TER

0.11%

Inception date

4/12/2023

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest CBIL news

No content available for this fund

FAQ about CBIL

CBIL is a Active ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

CBIL carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

CBIL was introduced to the market on April 12, 2023. It trades on Canada

Global X 0-3 Month T-Bill ETF, CBIL, is provided by Global X. Learn more about Global X here.

CBIL oversees €1.91B in assets as of October 20, 2026.

CBIL follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.21%.

As of August 31, 2026, CBIL has significant geographic allocations in Canada.

As of August 31, 2026, CBIL focuses largely on Sovereign.

As of August 31, 2026, CBIL holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBIL top three holdings include Canada, Bills 0% 9nov2023, CAD (364D).

The base currency of CBIL is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bills 0% 9nov2023, CAD (364D)

100.00%

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