Global X 0-3 Month T-Bill ETF (TSX:CBIL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
36.38
+0.04 (0.11%)
Aug 8, 2025, 4:00 PM EDT

TSX:CBIL.U Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1CTB.0 03.25.04Canada (Government of)18.80%371,719,000
2CTB.0 06.19.03Canada (Government of)18.42%363,937,000
3CTB.0 01.29.04Canada (Government of)18.37%362,464,000
4CTB.0 04.24.03Canada (Government of)14.16%279,152,000
5CTB.0 11.20.03Canada (Government of)12.38%245,337,000
6CTB.0 12.30.03Canada (Government of)12.12%238,825,000
7CTB.0 08.14.03Canada (Government of)5.75%113,732,000
8n/aCash0.02%318,060
9n/aHst Blended/Base Rate Class A-0.00%n/a
10n/aManagement Expense Class A-0.01%n/a
As of Jun 30, 2025