ETF Comparison

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CBIL Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
2.50%
Price
$50.09
Holdings
8
AUM
$2.7B
Inception
Apr 2023

TD Target 2027 Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.35%
Price
$26.43
Holdings
37
AUM
$255.8M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL 0.19% 0.55% 1.08% 1.25% 2.28% 3.51% 3.57% (Apr 2023)
TBCG 0.16% 0.87% 1.09% 3.15% 5.13% (Apr 2024)
As of: As at July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CBIL 2.63% 4.57% 3.34%
TBCG
As of: As at July 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CBIL — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%

TBCG — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Fixed Income 97.4%
Utilities 2.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 21-10-2026 20.22%
2 CANADIAN TREASURY BILL 09-09-2026 18.37%
3 CANADIAN TREASURY BILL 26-08-2026 18.37%
4 CANADIAN TREASURY BILL 23-09-2026 15.15%
5 CANADIAN TREASURY BILL 04-11-2026 13.63%
6 CANADIAN TREASURY BILL 12-08-2026 12.23%
7 CANADIAN TREASURY BILL 07-10-2026 1.49%
8 CANADIAN TREASURY BILL 18-11-2026 0.53%

TBCG TD Target 2027 Investment Grade Bond ETF

# Holding Weight
1 Dream Industrial REIT 2.06% 17-Jun-2027 4.84%
2 iA Financial Corp Inc 3.19% 25-Feb-2032 4.76%
3 National Bank of Canada 1.82% 16-Oct-2027 4.33%
4 Dollarama Inc 1.51% 20-Sep-2027 4.19%
5 Sun Life Financial Inc 2.58% 10-May-2027 4.18%
6 Royal Bank of Canada 2.94% 03-May-2027 3.95%
7 Saputo Inc 2.24% 07-Apr-2027 3.9%
8 JPMorgan Chase & Co 1.90% 05-Mar-2027 3.75%
9 Cameco Corp 2.95% 21-Oct-2027 3.69%
10 Bank of Nova Scotia 1.40% 01-Nov-2027 3.5%
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