ETF Comparison

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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 U.S. Long Term Treasury Bond ETF

Fixed Income
MER
0.23%
Yield
4.75%
Price
$105.07
Holdings
50
AUM
$274.6M
Inception
Nov 2019

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)
TULB -6.18% -0.09% -1.13% -0.15% 0.58% -4.18% -2.54% (Nov 2019)
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%
TULB
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.

TULB — Mix

Geographic Allocation
United States 68.6%
Other 31.4%
Canada 0.1%
Sector Allocation
Fixed Income 68.5%
Other 31.4%

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 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%

TULB TD U.S. Long Term Treasury Bond ETF

Holdings estimated via TUSB (Bloomberg Barclays US).
# Holding Weight
1 EQT Corporation (USD) 4.75 % 15-01-2031 16.56%
2 Cheniere Energy Partners LP 4.00% 01-Mar-2026 4.93%
3 US Bancorp 5.10% 23-Jul-2029 4.58%
4 ONEOK Inc 6.35% 15-Oct-2030 4.58%
5 Air Lease Corp 5.30% 01-Jan-2028 4.47%
6 Citigroup Inc 3.98% 20-Mar-2029 4.09%
7 General Motors Financl Co Inc 4.35% 17-Oct-2026 3.82%
8 Athene Global Funding 2.55% 19-Nov-2030 3.64%
9 Bank of America Corp 1.90% 23-Jul-2030 3.12%
10 Oracle Corp 2.80% 01-Feb-2027 2.98%
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