CBIL
$50.01
-0.02%

Global X 0-3 Month T-Bill ETF
Key Data

Last updated: May 6, 2025, 1:58 PM ET

Price Metrics  

  • Open
    50.01
  • Close
    —
  • Prev. Close
    50.02
  • Day High/Low
    50.02/50.01
  • 52 Week High/Low
    50.15/49.92
  • Alpha
    0.004
  • Beta
    0.003
  • VWAP
    50.015

Moving Averages  

  • 21 Day Moving Average
    49.967
  • 50 Day Moving Average
    49.891
  • 200 Day Moving Average
    49.399

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,662,351,504.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    33,240,382.00
  • Escrow Shares
    —
  • Volume
    30,568.00
  • Consolidated Volume
    384,740.00
  • 10 Day Avg Vol.
    58,548.00
  • 20 Day Avg Vol.
    69,335.00
  • 30 Day Avg Vol.
    77,142.00
  • 50 Day Avg Vol.
    79,812.00

Dividends  

  • Distribution (TTM)
    0.11 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.687%
  • Ex-Date
    2025-04-30
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 5, 2025)  

  • Short Interest as % of Float
    0.23%
  • Short Interest Days to Cover
    1.02

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.11Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.11Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.12Feb. 21, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.134Jan. 24, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.12Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.135Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.15Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.18Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.19Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.195Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
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