CBIL.U presents an opportunity to benefit from CAD strengthening by transferring CBIL.U units into CBIL, enabling a potentially cost-efficient conversion from U.S. dollars to Canadian dollars.
By investing in short-term Government of Canada T-Bills, backed by the "full faith and credit" of the Canadian Government, CBIL provides an interest-bearing alternative to Canadian dollar cash holdings, with potentially lower credit and rate risk compared to other fixed-income options.
An attractive cash alternative with monthly distributions that are expected to be in excess of other short-term instruments, like bank deposits and cashable GICs.
NAV
$34.81
$-0.1470
-0.42%
Volume Volume en temps réel pour la Bourse de Toronto seulement
1,838
Price
$34.84
$0.01
0.03%
Last Close
$34.83
Prices delayed by 15 minutes.
Last Trade: 08 mars 2025Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
Low
Ticker
CBIL.U
CUSIP
37964G100
Inception Date
25 février 2025
Net Assets La valeur de tous les actifs, moins la valeur de tous les passifs, à un moment donné (comprend toutes les catégories du FNB).
$1,526,263,174 Au 07 mars 2025
Consolidated Prior Day Volume Le volume total du FNB négocié dans toutes les bourses canadiennes.
3,000
Average Daily Trading Volume Over a 12 Month Period Le volume quotidien moyen total du FNB négocié sur une période de 12 mois dans toutes les bourses canadiennes.
1,552
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
Tous les comptes de placement enregistrés et non enregistrés
Currency
USD
Currency Hedging
Aucune couverture de change n'est utilisée
LEI Le LEI est un identifiant d’entité juridique, un code basé sur les normes internationales pour identifier précisément des entités juridiques comme le FNB.
5493000BCXFK08Z6YU56
Au 08 mars 2025
NAV / Unit
$34.81
Closing Price
$34.78
Premium Discount
$-0.03
Premium Discount Percentage
-0.09%
Outstanding Shares
30,513,363
Au 09 mars 2025
Weighted Average Duration
0.13
Weighted Average Yield to Maturity
2.89
Weighted Average Term to Maturity
0.13
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Au 07 mars 2025
Security Name
Weight
Gouvernement du Canada 09-avr-2025
17.99%
Gouvernement du Canada 07-mai-2025
17.12%
Gouvernement du Canada 22-mai-2025
17.12%
Canada Government 0.00% 04-Jun-2025
14.99%
Gouvernement du Canada 27-mar-2025
12.44%
Gouvernement du Canada 12-mar-2025
10.44%
Gouvernement du Canada 24-avr-2025
9.88%
CASH
0.02%
Les titres sont susceptibles de changer.