ETF Comparison

Compare ETFs and analyze holdings overlap

See CBIL.L vs TUST overlap
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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.07
Holdings
3
AUM
$7.5M
Inception
May 2026

TD Ultra Short Term Bond Fund-ETF Series

Fixed Income
MER
Yield
2.69%
Price
$10.04
Holdings
10
AUM
Inception
May 2026

Performance Comparison

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

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%
Sector Allocation
Cash and Cash Equivalent 89.1%
Fixed Income 10.9%

TUST — Mix

Geographic Allocation
Canada 99.8%
United States 0.3%
Sector Allocation
Fixed Income 54.9%

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 80.44%
2 CANADIAN TREASURY BILL 0% 06/03/2026 19.55%
3 CASH 0.02%

TUST TD Ultra Short Term Bond Fund-ETF Series

Showing 10 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Government of Canada Treasury Bill 2.440% Feb 24, 2027 4.0%
2 Sure Trust 2.520% Jun 17, 2026 2.4%
3 The Toronto-Dominion Bank* 5.376% Oct 21, 2027 2.1%
4 Royal Bank of Canada 4.632% May 1, 2028 2.1%
5 Canadian Imperial Bank of Commerce Callable 4.950% Jun 29, 2027 2.1%
6 First Capital Real Estate Inves Trust Call, Series U 3.753% Jul 12, 2027 2.0%
7 Government of Canada Treasury Bill 2.260% Jun 17, 2026 2.0%
8 Royal Bank of Canada Variable Rate, Callable 3.626% Dec 10, 2028 2.0%
9 First Capital Real Estate Investment Trust Call, Series V 3.456% Jan 22, 2027 2.0%
10 Government of Canada Treasury Bill 2.220% Jun 3, 2026 2.0%
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