Global X 0-3 Month T-Bill ETF CADTSX:CBIL
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- LAST PRICE49.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.98/ 3
- Ask / Lots50.03/ 14
- Open / Previous Close0.00 / 49.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 612 funds
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| Time | Volume | CBIL |
|---|---|---|
| 09:32 ET | 3800 | 49.98 |
| 09:34 ET | 100 | 49.98 |
| 09:45 ET | 1100 | 49.98 |
| 09:57 ET | 200 | 49.98 |
| 09:59 ET | 100 | 49.99 |
| 10:01 ET | 300 | 49.98 |
| 10:14 ET | 200 | 49.98 |
| 10:24 ET | 4000 | 49.99 |
| 10:33 ET | 200 | 49.985 |
| 10:50 ET | 600 | 49.98 |
| 11:13 ET | 200 | 49.99 |
| 11:15 ET | 2200 | 49.98 |
| 11:33 ET | 100 | 49.99 |
| 11:58 ET | 100 | 49.98 |
| 12:02 ET | 100 | 49.98 |
| 12:03 ET | 200 | 49.98 |
| 12:16 ET | 2000 | 49.99 |
| 12:39 ET | 200 | 49.985 |
| 12:45 ET | 500 | 49.985 |
| 12:57 ET | 200 | 49.985 |
| 01:12 ET | 300 | 49.985 |
| 01:21 ET | 300 | 49.99 |
| 02:04 ET | 200 | 49.985 |
| 02:20 ET | 600 | 49.98 |
| 02:24 ET | 4700 | 49.98 |
| 02:31 ET | 100 | 49.98 |
| 02:40 ET | 600 | 49.98 |
| 02:44 ET | 400 | 49.985 |
| 03:03 ET | 300 | 49.98 |
| 03:14 ET | 1000 | 49.99 |
| 03:16 ET | 500 | 49.985 |
| 03:43 ET | 1600 | 49.99 |
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 | 24.7% | 0.00% | $160.2M |
Canada (Government of) | Long | 23.6% | +20.82% | $152.9M |
Canada (Government of) | Long | 19.3% | 0.00% | $125.6M |
Canada (Government of) | Long | 13.6% | --- | $88.5M |
Canada (Government of) | Long | 13.6% | 0.00% | $88.4M |
Canada (Government of) | Long | 5.2% | --- | $33.6M |
Cash | Long | 0.0% | -38.78% | $181.2K |
Management Expense Class A | Short | 0.0% | --- | $-51.5K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-5.6K |
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 | Horizons ETFs Management (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 | $646.8M |
|---|---|
| Shares Out. | 14.8M |
| Net Asset Value (NAV) | $49.97 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 5.03% |
| Dividend per Share | 2.51 CAD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/7/2024 |
| 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% |