ETF Comparison

Compare ETFs and analyze holdings overlap

See CBIL.U vs TBUF.U 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 2026 U.S. Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
3.22%
Price
$25.81
Holdings
21
AUM
$24.2M
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)
TBUF.U 0.38% 0.87% 1.96% 4.48% 5.03% (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
TBUF.U
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.

TBUF.U — Mix

Geographic Allocation
United States 94.4%
Other 5.6%
Sector Allocation
Fixed Income 35.5%
Financial Services 16.7%
Other 5.6%

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%

TBUF.U TD Target 2026 U.S. Investment Grade Bond ETF

# Holding Weight
1 CASH 12.9%
2 Goldman Sachs Group Inc - Pfd 8.65%
3 Citigroup Inc - Pfd 8.08%
4 American Tower Corp 3.38% 15-Jul-2026 8.05%
5 Air Lease Corp 1.88% 15-Jul-2026 7.01%
6 ONEOK Inc 5.55% 01-Oct-2026 6.52%
7 Dell International LLC 4.90% 01-Aug-2026 6.48%
8 Equinix Inc 2.90% 18-Sep-2026 5.83%
9 Kinder Morgan Inc 1.75% 15-Oct-2026 5.19%
10 Mid-America Apartments LP 1.10% 15-Aug-2026 3.7%
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