Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at April 30, 2024
4.80%
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.
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.
Unlike other savings vehicles, like Guaranteed Investment Certificates (“GICs”) or High-Interest Savings Accounts, which typically have minimum holding periods or investment amounts, CBIL can be purchased or sold anytime throughout the trading day.
NAV
$49.96
$0.0068
0.01%
Volume Real-time volume on the Toronto Stock Exchange only
81,304
Price
$49.96
$0.00
0.00%
Last Close
$49.96
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
4.80%
Prices delayed by 15 minutes.
Last Trade: May 2, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Low
Ticker
CBIL
CUSIP
37964G100
Inception Date
April 12, 2023
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$763,201,652
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
160,973
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
213,004
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 Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.11% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.00% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
5493000BCXFK08Z6YU56
As at April 30, 2024
Most Recent Distributions per Unit
$0.20000
Annualized Distribution Yield
4.80%
Distribution Frequency
Monthly
Record Date
April 30, 2024
As at May 1, 2024
NAV / Unit
$49.96
Price
$49.96
Premium Discount
$0.17
Premium Discount Percentage
0.35%
Outstanding Shares
15,279,700
As at April 30, 2024
Weighted Average Duration
0.12
Weighted Average Yield to Maturity
4.84
Weighted Average Term to Maturity
0.12
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.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are 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 where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X 0-3 Month T-Bill ETF | 0.37 | 1.21 | 2.46 | 1.21 | - | - | - | - | 4.59 |
*Fund performance since inception on April 12, 2023, as at March 31, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X 0-3 Month T-Bill ETF | - | - | - | - | - | - | - | - |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| April 30, 2024 | April 30, 2024 | May 7, 2024 | 0.20000 | Monthly |
| March 28, 2024 | March 28, 2024 | April 5, 2024 | 0.19500 | Monthly |
| February 29, 2024 | February 29, 2024 | March 7, 2024 | 0.21000 | Monthly |
| January 31, 2024 | January 31, 2024 | February 7, 2024 | 0.21500 | Monthly |
As at April 30, 2024
Category
Weight
A-1+
100.00%
Holdings are subject to change.
As at April 30, 2024
Category
Weight
Canada
100.00%
Holdings are subject to change.
As at April 30, 2024
Security Name
Weight
CANADIAN TREASURY BILL 04-07-2024
23.11%
CANADIAN TREASURY BILL 23-05-2024
21.00%
CANADIAN TREASURY BILL 09-05-2024
19.72%
CANADA GOVT DISC 07/18/2024
15.10%
CANADIAN TREASURY BILL 20-06-2024
13.71%
CANADIAN TREASURY BILL 06-06-2024
4.40%
CANADIAN TREASURY BILL 01-08-2024
2.94%
CASH
0.02%
Holdings are subject to change.