VS
When evaluating costs, CTBD features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, CTBD has returned 1.39% year-to-date with +$48 M in net flows, whereas ZSP is at 14.51% with +$344 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
CTBD
ZSP
| AuM | $110.86 M | $24,419.73 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBD | +0.51% | +1.25% | +1.39% | +3.39% | - |
ZSP | +3.71% | +16.66% | +14.51% | +26.98% | +87.46% | |
| Flows | CTBD | +$10 M | +$21 M | +$48 M | +$70 M | - |
ZSP | +$5 M | +$205 M | +$344 M | +$1,125 M | +$4,745 M |
CTBD vs ZSP exposure
Countries
CTBD
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
CTBD
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 6, 2026
Top 10 Holdings
CTBD
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
CTBD
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
CTBD
ZSP
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.92% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | November 14, 2012 |
Frequently asked questions about CTBD and ZSP
Which ETF has performed better year to date: CTBD or ZSP?
As of July 6, 2026, CTBD has returned 1.39% year to date, while ZSP has returned 14.51%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CTBD or ZSP?
As of July 6, 2026, CTBD manages $110.86 M in assets, while ZSP manages $24.42 B. ZSP is the larger fund by AUM.
How are CTBD and ZSP managed?
CTBD is actively managed by CIBC. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CTBD or ZSP?
Year to date, CTBD has seen +$47.59 M in net flows, compared with +$344.40 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CTBD and ZSP compare?
CTBD has an expense ratio of 0.23%, while ZSP has an expense ratio of 0.09%.
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