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Compare CI Canadian Aggregate Bond Index ETF (CAGG) vs iShares Canadian Universe Bond Index ETF (XBB) to find the best fit for your portfolio. CAGG and XBB provide the same top sector exposures: Municipal, Sovereign, and Government agencies. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.09% for XBB. Performance-wise, CAGG has returned 0.86% year-to-date with -$232 M in net flows, whereas XBB is at 0.87% with +$833 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
CAGG
XBB
| AuM | $736.42 M | $9,936.33 M |
| Management Fees | 0.18% | 0.09% |
| Exp. ratio | 0.08% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | +1.48% | +0.05% | +0.86% | +2.88% | +11.96% |
XBB | +1.51% | +0.07% | +0.87% | +2.91% | +10.96% | |
| Flows | CAGG | +$11 M | -$123 M | -$232 M | -$442 M | +$720 M |
XBB | -$11 M | +$533 M | +$833 M | +$1,753 M | +$4,894 M |
CAGG vs XBB exposure
Countries
CAGG
Canada
99.86%
XBB
Canada
99.40%
Sectors
CAGG
Municipal
29.54%
Sovereign
26.17%
Other
11.91%
Government agencies
7.23%
Other
25.14%
XBB
Municipal
27.45%
Sovereign
23.83%
Other
19.29%
Other
29.43%
As of April 24, 2026
Top 10 Holdings
CAGG
CA135087T388
2.64%
Canada, Bonds 3.25% 1jun2035, CAD
2.23%
Canada, Bonds 3.25% 1dec2034, CAD
1.88%
Canada, Bonds 2.75% 1mar2030, CAD
1.75%
CA135087T537
1.74%
Canada, Bonds 2.75% 1may2027, CAD
1.68%
Canada, Bond 1.5 1jun2031 10Y
1.48%
Canada, Bond 1.25 1jun2030 10Y
1.46%
CA135087T461
1.25%
CA135087T792
1.17%
XBB
CA135087T537
1.59%
CA135087T388
1.59%
Canada, Bonds 3.25% 1jun2035, CAD
1.50%
CA135087T792
1.48%
Canada, Bonds 3% 1jun2034, CAD
1.29%
Canada, Bonds 2.75% 1mar2030, CAD
1.28%
Canada, Bonds 3.5% 1sep2029, CAD
1.17%
Canada, Bonds 3.25% 1dec2034, CAD
1.15%
CA135087T610
1.11%
Canada, Bond 1.5 1jun2031 10Y
1.10%
Diversification
CAGG
Total weight of top 10 holdings out of 1,046 total
17.26%
XBB
Total weight of top 10 holdings out of 1,848 total
13.25%
Characteristics
Compare
CAGG
XBB
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.51% | 3.40% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | November 20, 2000 |
Frequently asked questions about CAGG and XBB
Which ETF has performed better year to date: CAGG or XBB?
As of April 24, 2026, CAGG has returned 0.86% year to date, while XBB has returned 0.87%. XBB is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or XBB?
As of April 24, 2026, CAGG manages $736.42 M in assets, while XBB manages $9.94 B. XBB is the larger fund by AUM.
How are CAGG and XBB managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
What sectors do CAGG and XBB emphasize?
CAGG is most exposed to Municipal, Sovereign, and Government agencies. XBB is most exposed to Municipal, Sovereign, and Government agencies.
Which ETF is attracting more investor flows: CAGG or XBB?
Year to date, CAGG has seen -$232.45 M in net flows, compared with +$832.70 M for XBB. XBB has attracted more net investor money so far.
How do the fees of CAGG and XBB compare?
CAGG has an expense ratio of 0.08%, while XBB has an expense ratio of 0.10%.
What are the top holdings of CAGG and XBB?
CAGG's largest holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3.25% 1dec2034, CAD. XBB's top holdings include Canada, Bonds 3.25% 1jun2035, CAD and Canada, Bonds 3% 1jun2034, CAD.
Which ETF is more diversified: CAGG or XBB?
CAGG holds 962 securities, while XBB holds 1517. On holdings count, XBB 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.