Global X 0-3 Month T-Bill ETF (TSX:CBIL.U)
36.38
+0.04 (0.11%)
Aug 8, 2025, 4:00 PM EDT
TSX:CBIL.U Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CTB.0 03.25.04 | Canada (Government of) | 18.80% |
2 | CTB.0 06.19.03 | Canada (Government of) | 18.42% |
3 | CTB.0 01.29.04 | Canada (Government of) | 18.37% |
4 | CTB.0 04.24.03 | Canada (Government of) | 14.16% |
5 | CTB.0 11.20.03 | Canada (Government of) | 12.38% |
6 | CTB.0 12.30.03 | Canada (Government of) | 12.12% |
7 | CTB.0 08.14.03 | Canada (Government of) | 5.75% |
8 | n/a | Cash | 0.02% |
9 | n/a | Hst Blended/Base Rate Class A | -0.00% |
10 | n/a | Management Expense Class A | -0.01% |
As of Jun 30, 2025