ETF Comparison

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CBIL Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
1.93%
Price
$50.06
Holdings
8
AUM
$2.4B
Inception
Apr 2023

TD Target 2027 Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.36%
Price
$26.39
Holdings
38
AUM
$243.8M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL 0.19% 0.54% 1.06% 1.06% 2.31% 3.58% 3.61% (Apr 2023)
TBCG 0.27% 0.93% 1.32% 3.17% 5.26% (Apr 2024)
As of: As at June 30, 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%
TBCG
As of: As at June 30, 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 97.2%
Utilities 2.4%

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 17-06-2026 19.17%
2 CANADIAN TREASURY BILL 29-07-2026 18.26%
3 CANADIAN TREASURY BILL 03-06-2026 18.23%
4 CANADIAN TREASURY BILL 02-07-2026 16.47%
5 CANADIAN TREASURY BILL 15-07-2026 14.42%
6 CANADIAN TREASURY BILL 12-08-2026 11.13%
7 CANADIAN TREASURY BILL 26-08-2026 2.31%
8 CASH 0.02%

TBCG TD Target 2027 Investment Grade Bond ETF

# Holding Weight
1 Dream Industrial REIT 2.06% 17-Jun-2027 4.88%
2 iA Financial Corp Inc 3.19% 25-Feb-2032 4.8%
3 National Bank of Canada 1.82% 16-Oct-2027 4.37%
4 Royal Bank of Canada 2.94% 03-May-2027 3.98%
5 Saputo Inc 2.24% 07-Apr-2027 3.93%
6 Dollarama Inc 1.51% 20-Sep-2027 3.82%
7 JPMorgan Chase & Co 1.90% 05-Mar-2027 3.78%
8 Sun Life Financial Inc 2.58% 10-May-2027 3.77%
9 Cameco Corp 2.95% 21-Oct-2027 3.73%
10 Bank of Nova Scotia 1.40% 01-Nov-2027 3.53%
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