ETF Comparison

Compare ETFs and analyze holdings 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 2029 Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
3.00%
Price
$25.52
Holdings
22
AUM
$63.2M
Inception
Jan 2025

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)
TBCI
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%
TBCI
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.

TBCI — Mix

Geographic Allocation
Canada 98.2%
Other 1.8%
Sector Allocation
Fixed Income 98.0%
Other 1.8%

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%

TBCI TD Target 2029 Investment Grade Bond ETF

# Holding Weight
1 Enbridge Inc 2.99% 03-Jul-2029 7.82%
2 Gibson Energy Inc 3.60% 17-Sep-2029 7.72%
3 National Grid Elec Trnsmsn PLC 2.30% 22-Mar-2029 7.1%
4 Transcanada Pipelines Ltd 3.00% 18-Jun-2029 7.0%
5 Brookfield Infra Finance ULC 3.41% 09-Jul-2029 6.93%
6 Enbridge Gas Inc 2.37% 09-Aug-2029 6.86%
7 Telus Corp 3.30% 02-Feb-2029 6.85%
8 Metropolitan Life Globl Fndg I 2.45% 12-Jan-2029 5.7%
9 Bell Canada 2.90% 10-Jun-2029 5.4%
10 Nestle Holdings Inc 2.19% 26-Jan-2029 5.39%
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