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

TD Canadian Corporate Bond Fund-ETF Series

Fixed Income
MER
Yield
4.56%
Price
$10.04
Holdings
10
AUM
$4.2M
Inception
May 2026

Performance Comparison

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

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%

TCCB — Mix

Geographic Allocation
Canada 91.6%
United States 7.8%
European Union 0.6%
Sector Allocation
Fixed Income 98.1%

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%

TCCB TD Canadian Corporate Bond Fund-ETF Series

Showing 10 holdings (~13% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 National Bank of Canada 5.023% Feb 1, 2029 1.8%
2 Royal Bank of Canada 5.228% Jun 24, 2030 1.6%
3 Fortis Inc. Callable 5.677% Nov 8, 2033 1.2%
4 Canadian Imperial Bank of Commerce Callable 5.500% Jan 14, 2028 1.2%
5 Bell Canada Callable 5.850% Nov 10, 2032 1.2%
6 Cash (Bank Overdraft) 1.2%
7 TELUS Corporation Callable 5.250% Nov 15, 2032 1.1%
8 Brookfield Infrastructure Finance ULC Callable 5.439% Apr 25, 2034 1.1%
9 Bruce Power Limited Partnership Callable 4.270% Dec 21, 2034 1.1%
10 Hydro One Inc. Callable 4.250% Jan 4, 2035 1.1%
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