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Compare CIBC 2030 Investment Grade Bond Fund (CTBF) vs iShares Core High Quality Canadian Bond Index ETF (XQB) to find the best fit for your portfolio. CTBF provides Finance, Utilities, and Municipal exposures, while XQB is primarily weighted in Finance, Sovereign, and Municipal. When evaluating costs, CTBF features a management fee (MER) of 0.15%, compared to 0.12% for XQB. Performance-wise, CTBF has returned 0.76% year-to-date with +$40 M in net flows, whereas XQB is at 0.24% with +$21 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
CTBF
XQB
| AuM | $89.25 M | $529.48 M |
| Management Fees | 0.15% | 0.12% |
| Exp. ratio | 0.23% | 0.13% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBF | +0.71% | -0.46% | +0.76% | +0.25% | - |
XQB | +0.97% | -0.92% | +0.24% | -0.56% | +15.52% | |
| Flows | CTBF | +$5 M | +$12 M | +$40 M | +$59 M | - |
XQB | -$2 M | +$2 M | +$21 M | +$34 M | +$207 M |
CTBF vs XQB exposure
Countries
CTBF
Canada
94.54%
XQB
Canada
93.07%
Sectors
CTBF
Finance
36.75%
Utilities
15.98%
Municipal
14.92%
Telecommunications
14.66%
Industrials
8.59%
Other
9.10%
XQB
Finance
27.90%
Sovereign
27.76%
Municipal
22.80%
Other
21.54%
As of October 15, 2026
Top 10 Holdings
CTBF
Canada, Bond 0.5 1oct2030 10Y
5.41%
BCI QuadReal Realty, 1.747% 24jul2030, CAD
5.11%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
5.05%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
4.95%
Granite REIT Holdings, 2.378% 18dec2030, CAD
4.94%
Montreal, 1.75% 1sep2030, CAD
4.92%
Verizon Communications, 2.5% 16may2030, CAD
4.92%
AltaGas, 2.477% 30nov2030, CAD (23)
4.86%
SmartCentres REIT, 3.648% 11dec2030, CAD
4.77%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)
4.74%
XQB
Canada, Bonds 3.25% 1dec2035, CAD
1.33%
Canada, Bonds 2.75% 1sep2030, CAD
1.29%
Canada, Bonds 3.25% 1jun2036, CAD
1.25%
Canada, Bonds 2.75% 1mar2031, CAD
1.15%
Canada, Bonds 3.25% 1jun2035, CAD
1.14%
Canada, Bonds 3.5% 1dec2057, CAD
1.03%
Canada, Bonds 2.75% 1mar2030, CAD
1.01%
Canada, Bonds 3% 1jun2034, CAD
1.01%
Canada, Bonds 3.5% 1sep2029, CAD
0.93%
Canada, Bonds 2.5% 1nov2027, CAD
0.92%
Diversification
CTBF
Total weight of top 10 holdings out of 30 total
49.66%
XQB
Total weight of top 10 holdings out of 607 total
11.06%
Characteristics
Compare
CTBF
XQB
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Liquid Universe Capped Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.95% | 3.52% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | November 19, 2009 |
Frequently asked questions about CTBF and XQB
Which ETF has performed better year to date: CTBF or XQB?
As of October 15, 2026, CTBF has returned 0.76% year to date, while XQB has returned 0.24%. CTBF is ahead on YTD performance.
Which ETF is larger by assets under management: CTBF or XQB?
As of October 15, 2026, CTBF manages $89.25 M in assets, while XQB manages $529.48 M. XQB is the larger fund by AUM.
How are CTBF and XQB managed?
CTBF is actively managed by CIBC. It does not track an index. XQB is passively managed by iShares. It tracks the FTSE Canada Liquid Universe Capped Bond TR Index - CAD benchmark.
What sectors do CTBF and XQB emphasize?
CTBF is most exposed to Finance, Utilities, and Municipal. XQB is most exposed to Finance, Sovereign, and Municipal.
Which ETF is attracting more investor flows: CTBF or XQB?
Year to date, CTBF has seen +$39.59 M in net flows, compared with +$20.80 M for XQB. CTBF has attracted more net investor money so far.
How do the fees of CTBF and XQB compare?
CTBF has an expense ratio of 0.23%, while XQB has an expense ratio of 0.13%.
What are the top holdings of CTBF and XQB?
CTBF's largest holdings include Canada, Bond 0.5 1oct2030 10Y, BCI QuadReal Realty, 1.747% 24jul2030, CAD, and Sun Life Financial, 2.06% 1oct2035, CAD (2020-2). XQB's top holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1jun2036, CAD.
Which ETF is more diversified: CTBF or XQB?
CTBF holds 30 securities, while XQB holds 596. On holdings count, XQB is the more diversified portfolio.
Recent articles about CTBF and XQB
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