CCBI
CIBC Canadian Bond Index ETF

Full CCBI fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

CIBC Canadian Bond Index ETF (CCBI) and BMO S&P 500 Index ETF (ZSP) 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 ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CCBI features a management fee (MER) of 0.06%, compared to 0.08% for ZSP. Performance-wise, CCBI has returned 1.05% year-to-date with +$56 M in net flows, whereas ZSP is at 11.41% with +$413 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-3.0-2.0-1.00.01.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Key Data

Historical performance and flows

As of July 30, 2026
1M3MYTD1Y3Y
Perf.
CCBI
-1.16%+0.72%+1.05%+3.14%+12.60%
ZSP
-2.03%+6.61%+11.41%+19.43%+77.63%
Flows
CCBI
+$14 M+$32 M+$56 M+$81 M+$130 M
ZSP
-$106 M+$38 M+$413 M+$1,092 M+$5,278 M

CCBI vs ZSP exposure

Countries

CCBI
Canada
88.38%
Other
10.85%
ZSP
USA
97.59%

Sectors

CCBI
Sovereign
33.16%
Municipal
26.58%
Other
10.85%
Other
29.41%
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
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%
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%

Diversification

CCBI
Total weight of top 10 holdings out of 169 total
43.57%
ZSP
Total weight of top 10 holdings out of 502 total
36.20%

Characteristics

Compare
CCBI
ZSP
ProviderCIBCBMO
ManagementPassively managedPassively managed
BenchmarkFTSE Canada Universe Bond TR Index - CADS&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassFixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.08%0.78%
Meets ESG criteriaNoNo
Inception DateMarch 31, 2021November 14, 2012

Frequently asked questions about CCBI and ZSP

Which ETF has performed better year to date: CCBI or ZSP?
As of July 30, 2026, CCBI has returned 1.05% year to date, while ZSP has returned 11.41%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CCBI or ZSP?
As of July 30, 2026, CCBI manages $167.96 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are CCBI and ZSP managed?
CCBI is passively managed by CIBC. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do CCBI and ZSP emphasize?
CCBI is most exposed to Sovereign, Municipal, and Government agencies. ZSP is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: CCBI or ZSP?
Year to date, CCBI has seen +$55.58 M in net flows, compared with +$412.57 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CCBI and ZSP compare?
CCBI has an expense ratio of 0.07%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of CCBI and ZSP?
CCBI's largest holdings include Canada, Bond 2 1jun2028 10Y and Canada, Bonds 3.25% 1jun2035, CAD. ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: CCBI or ZSP?
CCBI holds 123 securities, while ZSP holds 495. On holdings count, ZSP is the more diversified portfolio.

Recent articles about CCBI and ZSP

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