Global X 0-3 Month T-Bill ETF CADTSX:CBIL
No Matches were found for
- LAST PRICE50.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.00/ 11
- Ask / Lots50.03/ 2
- Open / Previous Close--- / 50.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 655 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBIL |
|---|---|---|
| 09:32 ET | 7500 | 50.03 |
| 09:35 ET | 1600 | 50.03 |
| 09:39 ET | 100 | 50.03 |
| 09:46 ET | 100 | 50.03 |
| 09:48 ET | 300 | 50.03 |
| 09:50 ET | 200 | 50.02 |
| 10:00 ET | 1000 | 50.02 |
| 10:02 ET | 100 | 50.02 |
| 10:11 ET | 200 | 50.03 |
| 10:33 ET | 1200 | 50.02 |
| 10:42 ET | 300 | 50.03 |
| 10:58 ET | 100 | 50.03 |
| 11:00 ET | 600 | 50.03 |
| 11:12 ET | 500 | 50.03 |
| 11:16 ET | 2900 | 50.02 |
| 11:25 ET | 200 | 50.02 |
| 11:45 ET | 500 | 50.02 |
| 11:48 ET | 500 | 50.02 |
| 11:54 ET | 100 | 50.03 |
| 11:59 ET | 2000 | 50.03 |
| 12:55 ET | 200 | 50.02 |
| 01:15 ET | 1000 | 50.03 |
| 01:22 ET | 400 | 50.025 |
| 01:29 ET | 200 | 50.02 |
| 02:02 ET | 1900 | 50.03 |
| 02:03 ET | 1700 | 50.03 |
| 02:21 ET | 200 | 50.02 |
| 02:23 ET | 200 | 50.02 |
| 02:52 ET | 4500 | 50.03 |
| 03:15 ET | 100 | 50.025 |
| 03:28 ET | 500 | 50.03 |
| 03:32 ET | 300 | 50.03 |
| 03:35 ET | 600 | 50.03 |
| 03:39 ET | 500 | 50.02 |
| 03:44 ET | 500 | 50.02 |
| 03:46 ET | 4100 | 50.02 |
| 03:48 ET | 2000 | 50.02 |
| 04:00 ET | 900 | 50.02 |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 19.1% | --- | $196.0M |
Canada (Government of) | Long | 17.6% | --- | $180.5M |
Canada (Government of) | Long | 17.5% | 0.00% | $179.7M |
Canada (Government of) | Long | 16.3% | -7.58% | $167.1M |
Canada (Government of) | Long | 15.0% | +5.46% | $153.4M |
Canada (Government of) | Long | 14.5% | 0.00% | $148.5M |
Cash | Long | 0.0% | -40.14% | $171.7K |
Management Expense Class A | Short | 0.0% | --- | $-81.3K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-8.8K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | April 12, 2023 |
The fund seeks to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 21.7M |
| Net Asset Value (NAV) | $50.02 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.74% |
| Dividend per Share | 2.37 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Money Market |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |