ETF Comparison

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

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
0.11%
Yield
1.93%
Price
$35.37
Holdings
8
AUM
$1.7B
Inception
Apr 2023

TD Select Short Term Corporate Bond Ladder ETF

Fixed Income
MER
0.28%
Yield
3.66%
Price
$14.80
Holdings
93
AUM
$863.4M
Inception
Nov 2018

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.U -2.60% -1.38% -2.19% -2.19% -1.77% 3.10% (Apr 2023)
TCSB 0.36% 1.54% 1.66% 3.89% 6.04% 3.04% 3.49% (Nov 2018)
As of: As at June 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
TCSB
As of: As at June 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.

TCSB — Mix

Geographic Allocation
Canada 87.4%
United States 7.5%
Other 5.1%
Sector Allocation
Fixed Income 93.0%
Other 5.1%
Real Estate 0.5%
Energy 0.4%

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 17-06-2026 19.17%
2 CANADIAN TREASURY BILL 29-07-2026 18.26%
3 CANADIAN TREASURY BILL 03-06-2026 18.23%
4 CANADIAN TREASURY BILL 02-07-2026 16.47%
5 CANADIAN TREASURY BILL 15-07-2026 14.42%
6 CANADIAN TREASURY BILL 12-08-2026 11.13%
7 CANADIAN TREASURY BILL 26-08-2026 2.31%
8 CASH 0.02%

TCSB TD Select Short Term Corporate Bond Ladder ETF

# Holding Weight
1 Inter Pipeline Ltd 4.23% 01-Apr-2027 5.09%
2 Telus Corp 4.95% 18-Feb-2031 4.52%
3 Toyota Credit Canada Inc 3.74% 21-May-2030 3.67%
4 Rogers Communications Inc 5.80% 21-Sep-2030 3.5%
5 Keyera Corp 3.96% 29-May-2030 3.16%
6 Pembina Pipeline Corp 3.31% 01-Feb-2030 2.88%
7 Federation Csses Desjardins Qc 5.28% 15-May-2029 2.73%
8 RioCan REIT 5.46% 01-Mar-2031 2.65%
9 Royal Bank of Canada 2.94% 03-May-2027 2.49%
10 Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 2.47%
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