VS
When evaluating costs, CBIL features a management fee (MER) of 0.1%, compared to 0.09% for XBB. Performance-wise, CBIL has returned 0.99% year-to-date with +$761 M in net flows, whereas XBB is at 1.68% with +$954 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
CBIL
XBB
| AuM | $2,353.14 M | $10,080.22 M |
| Management Fees | 0.10% | 0.09% |
| Exp. ratio | 0.11% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBIL | +0.18% | +0.55% | +0.99% | +2.32% | +7.94% |
XBB | +2.07% | +1.09% | +1.68% | +3.92% | +14.30% | |
| Flows | CBIL | +$140 M | +$310 M | +$761 M | +$602 M | +$2,039 M |
XBB | +$79 M | +$84 M | +$954 M | +$1,981 M | +$4,751 M |
CBIL vs XBB exposure
Countries
CBIL
Exposure data will be available soon
XBB
Canada
99.52%
Sectors
CBIL
Exposure data will be available soon
XBB
Municipal
27.40%
Sovereign
23.62%
Other
19.97%
Other
29.01%
As of June 17, 2026
Top 10 Holdings
CBIL
Exposure data will be available soon
XBB
CA135087T537
1.59%
CA135087T388
1.56%
CA135087T792
1.50%
Canada, Bonds 3.25% 1jun2035, CAD
1.48%
Canada, Bonds 3% 1jun2034, CAD
1.27%
Canada, Bonds 2.75% 1mar2030, CAD
1.25%
Canada, Bonds 3.5% 1sep2029, CAD
1.16%
Canada, Bonds 3.25% 1dec2034, CAD
1.15%
Canada, Bond 1.5 1jun2031 10Y
1.10%
CA135087T461
1.10%
Diversification
CBIL
Exposure data will be available soon
XBB
Total weight of top 10 holdings out of 1,859 total
13.16%
Characteristics
Compare
CBIL
XBB
| Provider | Global X | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.29% | 3.40% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2023 | November 20, 2000 |
Frequently asked questions about CBIL and XBB
Which ETF has performed better year to date: CBIL or XBB?
As of June 17, 2026, CBIL has returned 0.99% year to date, while XBB has returned 1.68%. XBB is ahead on YTD performance.
Which ETF is larger by assets under management: CBIL or XBB?
As of June 17, 2026, CBIL manages $2.35 B in assets, while XBB manages $10.08 B. XBB is the larger fund by AUM.
How are CBIL and XBB managed?
CBIL is actively managed by Global X. It does not track an index. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: CBIL or XBB?
Year to date, CBIL has seen +$760.65 M in net flows, compared with +$953.59 M for XBB. XBB has attracted more net investor money so far.
How do the fees of CBIL and XBB compare?
CBIL has an expense ratio of 0.11%, while XBB has an expense ratio of 0.10%.
Recent articles about CBIL and XBB
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Posted on 12/11/2023 by Jean-Charles Senant inETF Ecosystem
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