ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.19
Holdings
8
AUM
$20.1M
Inception
May 2026
HAB Global X

Global X Active Corporate Bond ETF

Fixed Income
MER
0.60%
Yield
3.94%
Price
$10.24
Holdings
10
AUM
$299.5M
Inception
Jul 2010

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
HAB 0.39% 2.00% 2.12% 2.12% 4.31% 6.34% 2.36% 2.98% 3.76% (Jul 2010)
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.L
HAB 4.35% 7.26% 8.30% -9.97% -1.33% 8.21%

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.L — Mix

Geographic Allocation
Canada 100.0%
Canada 97.7%
Other 2.3%
Sector Allocation
Cash and Cash Equivalent 89.1%
Cash and Cash Equivalent 86.6%
Fixed Income 11.1%
Fixed Income 10.9%
Other 2.3%

HAB — Mix

Sector Allocation
Financials 37.0%
Financials 37.0%
Energy 19.1%
Energy 19.1%
Infrastructure 12.6%
Infrastructure 12.6%
Real Estate 10.1%
Real Estate 10.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL.L 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%

HAB Global X Active Corporate Bond ETF

Showing 10 holdings (~11% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canada Government 2.00% 01-Jun-2032 1.6%
2 Royal Bank of Canada 3.41% 12-Jun-2028 1.35%
3 Toronto-Dominion Bank 4.68% 08-Jan-2029 1.19%
4 BANK OF NOVA SCOTIA/THE 1.07%
5 CU Inc 4.54% 24-Oct-2041 0.97%
6 Bank of Montreal 4.42% 17-Jun-2029 0.93%
7 BANK OF MONTREAL 0.92%
8 Transcanada Pipelines Ltd 4.55% 15-Nov-2041 0.91%
9 Bell Canada 3.00% 17-Dec-2030 0.88%
10 National Bank of Canada 4.26% 15-Feb-2030 0.88%
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