ETF Comparison

Compare ETFs and analyze holdings overlap

See CBIL.U vs TBCF overlap
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CBIL.U Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
2.50%
Price
$36.15
Holdings
8
AUM
$1.9B
Inception
Apr 2023

TD Target 2026 Investment Grade Bond ETF

Fixed Income
MER
0.23%
Yield
1.96%
Price
$26.35
Holdings
22
AUM
$110.6M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.U 1.36% -2.57% -1.82% -0.87% 1.09% 1.42% 2.27% (Apr 2023)
TBCF 0.20% 0.66% 1.20% 2.86% 4.58% (Apr 2024)
As of: As at July 31, 2026
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.U 7.49% -3.61% 4.85%
TBCF
As of: As at July 31, 2026

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.

TBCF — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Fixed Income 99.7%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL.U Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 21-10-2026 20.22%
2 CANADIAN TREASURY BILL 09-09-2026 18.37%
3 CANADIAN TREASURY BILL 26-08-2026 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%

TBCF TD Target 2026 Investment Grade Bond ETF

# Holding Weight
1 Bank of Nova Scotia 1.85% 02-Nov-2026 9.58%
2 Suncor Energy Inc 5.40% 17-Nov-2026 9.07%
3 Royal Bank of Canada 2.14% 03-Nov-2026 7.83%
4 Rogers Communications Inc 5.65% 21-Sep-2026 6.46%
5 Ford Credit Canada Co 6.33% 10-Nov-2026 5.87%
6 CNH Industrial Cptl Canada Ltd 5.50% 11-Aug-2026 5.87%
7 Sun Life Financial Inc 2.46% 18-Nov-2026 5.65%
8 Federation Csses Desjardins Qc 1.59% 10-Sep-2026 5.49%
9 iA Financial Corp Inc 3.07% 24-Sep-2031 5.37%
10 Pembina Pipeline Corp 3.71% 11-Aug-2026 5.27%
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