Global X 0-3 Month T-Bill ETF CADTSX:CBIL
No Matches were found for
- LAST PRICE50.08
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.07/ 639
- Ask / Lots50.08/ 374
- Open / Previous Close50.08 / 50.06
- Day Range
- 52 Week Range
- Volume57,115
- 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 | 7900 | 50.08 |
| 09:35 ET | 41900 | 50.08 |
| 09:39 ET | 100 | 50.07 |
| 09:50 ET | 200 | 50.08 |
| 10:02 ET | 2200 | 50.07 |
| 10:20 ET | 200 | 50.08 |
| 10:24 ET | 200 | 50.07 |
| 10:40 ET | 1800 | 50.08 |
| 10:51 ET | 300 | 50.07 |
| 11:02 ET | 100 | 50.07 |
| 11:07 ET | 600 | 50.07 |
| 11:09 ET | 200 | 50.07 |
| 11:12 ET | 200 | 50.07 |
| 11:16 ET | 100 | 50.07 |
| 11:25 ET | 200 | 50.08 |
| 11:34 ET | 300 | 50.08 |
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 | 22.2% | --- | $238.0M |
Canada (Government of) | Long | 18.5% | +9.59% | $198.5M |
Canada (Government of) | Long | 18.3% | 0.00% | $196.7M |
Canadian Treasury Bill - When Issued | Long | 16.0% | --- | $171.7M |
Canada (Government of) | Long | 14.3% | 0.00% | $153.9M |
Canada (Government of) | Long | 7.1% | -48.69% | $76.4M |
Canada (Government of) | Long | 3.6% | --- | $38.7M |
Cash | Long | 0.0% | +16.45% | $200.0K |
Management Expense Class A | Short | 0.0% | --- | $-89.6K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-9.7K |
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. | 22.2M |
| Net Asset Value (NAV) | $50.06 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.73% |
| 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 | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |