ETF Comparison

Compare ETFs and analyze holdings overlap

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

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
1.98%
Price
$36.27
Holdings
3
AUM
$2.3B
Inception
Apr 2023

TD Target 2027 Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.37%
Price
$26.34
Holdings
38
AUM
$242.3M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.U 2.59% 0.77% 4.36% 1.75% 3.89% 7.09% (Apr 2023)
TBCG 0.21% 0.21% 0.90% 3.12% 5.33% (Apr 2024)
As of: As at April 30, 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
TBCG
As of: As at April 30, 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.

TBCG — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Fixed Income 97.4%
Utilities 2.4%

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

TBCG TD Target 2027 Investment Grade Bond ETF

# Holding Weight
1 Dream Industrial REIT 2.06% 17-Jun-2027 4.9%
2 iA Financial Corp Inc 3.19% 25-Feb-2032 4.84%
3 National Bank of Canada 1.82% 16-Oct-2027 4.38%
4 Royal Bank of Canada 2.94% 03-May-2027 4.01%
5 Saputo Inc 2.24% 07-Apr-2027 3.95%
6 Dollarama Inc 1.51% 20-Sep-2027 3.84%
7 JPMorgan Chase & Co 1.90% 05-Mar-2027 3.8%
8 Sun Life Financial Inc 2.58% 10-May-2027 3.79%
9 Cameco Corp 2.95% 21-Oct-2027 3.75%
10 Bank of Nova Scotia 1.40% 01-Nov-2027 3.55%
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