ETF Comparison

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See CBIL.U vs TULB 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 U.S. Long Term Treasury Bond ETF

Fixed Income
MER
0.23%
Yield
4.68%
Price
$107.77
Holdings
49
AUM
$227.6M
Inception
Nov 2019

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)
TULB -3.31% -1.04% -5.60% -1.17% -1.93% -2.64% -2.62% (Nov 2019)
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
TULB
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.

TULB — Mix

Geographic Allocation
United States 69.0%
Other 31.0%
Sector Allocation
Fixed Income 68.8%
Other 31.0%

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%

TULB TD U.S. Long Term Treasury Bond ETF

Holdings estimated via TUSB.U (Bloomberg Barclays US).
# Holding Weight
1 EQT Corporation (USD) 4.75 % 15-01-2031 13.53%
2 Cheniere Energy Partners LP 4.00% 01-Mar-2026 5.46%
3 ONEOK Inc 6.35% 15-Oct-2030 5.09%
4 Citigroup Inc 3.98% 20-Mar-2029 4.52%
5 General Motors Financl Co Inc 4.35% 17-Oct-2026 4.22%
6 Air Lease Corp 3.25% 01-Jul-2029 4.17%
7 Bank of America Corp 1.90% 23-Jul-2030 4.15%
8 Athene Global Funding 2.55% 19-Nov-2030 4.02%
9 US Bancorp 5.10% 23-Jul-2029 3.42%
10 Oracle Corp 2.80% 01-Feb-2027 3.29%
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