ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.21
Holdings
8
AUM
$21.3M
Inception
May 2026

TD Target 2029 Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.97%
Price
$25.55
Holdings
22
AUM
$44.9M
Inception
Jan 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
TBCI
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
TBCI

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%

TBCI — Mix

Geographic Allocation
Canada 97.9%
Other 2.1%
Sector Allocation
Fixed Income 97.6%
Other 2.1%

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%

TBCI TD Target 2029 Investment Grade Bond ETF

# Holding Weight
1 Enbridge Inc 2.99% 03-Jul-2029 7.82%
2 National Grid Elec Trnsmsn PLC 2.30% 22-Mar-2029 6.96%
3 Transcanada Pipelines Ltd 3.00% 18-Jun-2029 6.9%
4 Brookfield Infra Finance ULC 3.41% 09-Jul-2029 6.88%
5 Enbridge Gas Inc 2.37% 09-Aug-2029 6.84%
6 Telus Corp 3.30% 02-Feb-2029 6.84%
7 Bell Canada 2.90% 10-Jun-2029 6.13%
8 Metropolitan Life Globl Fndg I 2.45% 12-Jan-2029 5.41%
9 Toronto Hydro Corp 2.43% 11-Dec-2029 5.34%
10 Gibson Energy Inc 3.60% 17-Sep-2029 5.02%
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