VS
When evaluating costs, CBAL features a management fee (MER) of 0.22%, compared to 0.28% for TBAL. Performance-wise, CBAL has returned 9.73% year-to-date with +$103 M in net flows, whereas TBAL is at 9.86% with +$193 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CBAL
TBAL
| AuM | $201.56 M | $412.55 M |
| Management Fees | 0.22% | 0.28% |
| Exp. ratio | 0.30% | 0.17% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAL | +0.12% | +0.11% | +9.73% | +9.66% | +49.86% |
TBAL | +0.35% | +0.49% | +9.86% | +9.73% | +53.50% | |
| Flows | CBAL | +$11 M | +$33 M | +$103 M | +$119 M | +$184 M |
TBAL | +$14 M | +$32 M | +$193 M | +$222 M | +$340 M |
CBAL vs TBAL exposure
Countries
CBAL
Canada
49.13%
USA
22.92%
Other
8.32%
Other
19.64%
TBAL
Other
100.00%
Sectors
CBAL
Finance
19.57%
Technology
15.33%
Sovereign
11.10%
Municipal
9.34%
Other
8.32%
Other
36.34%
TBAL
Other
100.00%
As of November 11, 2026
Top 10 Holdings
CBAL
CA17167D1042
32.89%
CA12566G1054
22.38%
CA1254661020
17.57%
US46432F8427
12.97%
CA12548U1075
7.90%
US46434G1031
5.99%
TBAL
CA87818P1036
39.85%
CA87239X1078
25.65%
CA87240Y1025
19.57%
CA87809R1001
14.93%
Diversification
CBAL
Total weight of top 10 holdings out of 7,946 total
99.71%
TBAL
Total weight of top 10 holdings out of 4 total
100.00%
Characteristics
Compare
CBAL
TBAL
| Provider | CI | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.96% | 1.78% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | August 18, 2020 |
Frequently asked questions about CBAL and TBAL
Which ETF has performed better year to date: CBAL or TBAL?
As of November 11, 2026, CBAL has returned 9.73% year to date, while TBAL has returned 9.86%. TBAL is ahead on YTD performance.
Which ETF is larger by assets under management: CBAL or TBAL?
As of November 11, 2026, CBAL manages $201.56 M in assets, while TBAL manages $412.55 M. TBAL is the larger fund by AUM.
How are CBAL and TBAL managed?
CBAL is actively managed by CI. It does not track an index. TBAL is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: CBAL or TBAL?
Year to date, CBAL has seen +$103.03 M in net flows, compared with +$192.56 M for TBAL. TBAL has attracted more net investor money so far.
How do the fees of CBAL and TBAL compare?
CBAL has an expense ratio of 0.30%, while TBAL has an expense ratio of 0.17%.
Which ETF is more diversified: CBAL or TBAL?
CBAL holds 1 securities, while TBAL holds 1. On holdings count, CBAL is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.