VS
CIBC Canadian Bond Index ETF (CCBI) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CCBI focuses its top 3 sector exposures on Sovereign, Municipal, and Government agencies, while ZEB leans towards Finance. When evaluating costs, CCBI features a management fee (MER) of 0.06%, compared to 0.25% for ZEB. Performance-wise, CCBI has returned 1.05% year-to-date with +$56 M in net flows, whereas ZEB is at 32.77% with +$48 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
CCBI
ZEB
| AuM | $167.96 M | $7,095.48 M |
| Management Fees | 0.06% | 0.25% |
| Exp. ratio | 0.07% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCBI | -1.16% | +0.72% | +1.05% | +3.14% | +12.60% |
ZEB | +1.95% | +15.98% | +32.77% | +68.32% | +146.77% | |
| Flows | CCBI | +$14 M | +$32 M | +$56 M | +$81 M | +$130 M |
ZEB | +$364 M | +$1,061 M | +$48 M | +$292 M | -$759 M |
CCBI vs ZEB exposure
Countries
CCBI
Canada
88.38%
Other
10.85%
ZEB
Canada
100.00%
Sectors
CCBI
Sovereign
33.16%
Municipal
26.58%
Other
10.85%
Other
29.41%
ZEB
Finance
100.00%
As of July 30, 2026
Top 10 Holdings
CCBI
Canada, Bond 2 1jun2028 10Y
7.58%
Canada, Bonds 3.25% 1jun2035, CAD
5.98%
Canada, Bonds 1.5% 1dec2031 10Y
5.40%
Canada, Bond 0.5 1oct2030 10Y
5.24%
Canada, Bonds 2.75% 1dec2055, CAD
4.90%
Canada, Bond 2.25 1jun2029 10Y
4.02%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)
3.56%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)
2.92%
CMHC, 1.75% 15jun2030, CAD (92)
2.01%
Province of Ontario, 3.65% 2jun2033, CAD (DMTN258)
1.96%
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
CCBI
Total weight of top 10 holdings out of 169 total
43.57%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CCBI
ZEB
| Provider | CIBC | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.08% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | October 20, 2009 |
Frequently asked questions about CCBI and ZEB
Which ETF has performed better year to date: CCBI or ZEB?
As of July 30, 2026, CCBI has returned 1.05% year to date, while ZEB has returned 32.77%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CCBI or ZEB?
As of July 30, 2026, CCBI manages $167.96 M in assets, while ZEB manages $7.10 B. ZEB is the larger fund by AUM.
How are CCBI and ZEB managed?
CCBI is passively managed by CIBC. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do CCBI and ZEB emphasize?
CCBI is most exposed to Sovereign, Municipal, and Government agencies. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: CCBI or ZEB?
Year to date, CCBI has seen +$55.58 M in net flows, compared with +$48.05 M for ZEB. CCBI has attracted more net investor money so far.
How do the fees of CCBI and ZEB compare?
CCBI has an expense ratio of 0.07%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of CCBI and ZEB?
CCBI's largest holdings include Canada, Bond 2 1jun2028 10Y and Canada, Bonds 3.25% 1jun2035, CAD. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: CCBI or ZEB?
CCBI holds 123 securities, while ZEB holds 6. On holdings count, CCBI is the more diversified portfolio.
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