ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.34
Holdings
8
AUM
$41.5M
Inception
May 2026
HMP Global X

Global X Active Canadian Municipal Bond ETF

Fixed Income
MER
0.39%
Yield
3.14%
Price
$9.69
Holdings
6
AUM
$86M
Inception
Aug 2015

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
HMP -0.40% 0.81% 0.73% 1.16% 3.09% 5.16% 2.18% 2.25% 2.20% (Aug 2015)
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
HMP 4.08% 5.84% 5.34% -4.20% -1.01% 5.56%

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 97.7%
Other 69.4%
Canada 30.6%
Other 2.3%
Sector Allocation
Cash and Cash Equivalent 86.6%
Other 69.4%
Cash and Cash Equivalent 18.4%
Fixed Income 12.2%
Fixed Income 11.1%
Other 2.3%

HMP — Mix

Sector Allocation
Municipal 77.9%
Municipal 67.9%
Provincial 32.0%
Provincial 22.0%
Cash & Equivalents 0.1%
Cash & Equivalents 0.1%

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 21-10-2026 20.22%
2 CANADIAN TREASURY BILL 26-08-2026 18.37%
3 CANADIAN TREASURY BILL 09-09-2026 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%

HMP Global X Active Canadian Municipal Bond ETF

Showing 6 holdings (~38% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Ontario Province 1.35% 02-Dec-2030 26.77%
2 VILLE DE LACHUTE CANADA 2.68%
3 CITY OF ST-JEAN-SUR-RICHELIEU QUEBEC 2.43%
4 Montreal City 1.75% 01-Sep-2030 2.37%
5 Montreal City 2.00% 01-Sep-2031 1.85%
6 LONGUEUIL VILLE 1.8%
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