GGGLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT CAD
50.03CADD
0.000.00%
At close at Jun 9, 19:59 GMT
CAD
No trades
Key stats
About GLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT CAD
Home page
Inception date
Apr 12, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
The fund provides exposure to a portfolio of ultra-short term Canadian treasury bills. It exclusively holds CAD-dominated, government-backed securities with maturities of 90 days or less that are selected and weighted using a rules-based security selection methodology. Constituents also undergo a screening process to guarantee liquidity and low transaction fees. The fund is actively managed with the investment manager aiming to maintain a target duration within a certain band for the fund. It will also not utilize any sort of derivatives nor short securities. The fund is a great choice for investors who want ultra-short term Canadian treasurys exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
G
Government of Canada 0.0% 09-NOV-2023
84.48%
G
Government of Canada 0.0% 16-JUL-2025
15.50%
C
Canadian Dollar
0.02%
Top 10 weight100.00%
3 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 30, 2025
May 30, 2025
Jun 6, 2025
0.108
Monthly
Apr 30, 2025
Apr 30, 2025
May 7, 2025
0.110
Monthly
Mar 31, 2025
Mar 31, 2025
Apr 7, 2025
0.110
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
0.120
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 7, 2025
0.134
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.120
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
0.135
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBIL last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 2.33% decrease.
CBIL assets under management is 1.81 B CAD. It's risen 2.97% over the last month.
CBIL fund flows account for 1.01 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CBIL pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Jun 6, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
CBIL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 12, 2023, and its management style is Active.
CBIL expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
CBIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBIL invests in bonds.
and its yearly performance shows a 0.04% increase. See more dynamics on CBIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.65% increase in three-month performance and has increased by 3.63% in a year.
CBIL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.