VS
Compare Franklin Canadian Ultra Short Term Bond Fund (FHIS) vs CI Global Short-Term Bond Fund (CGSB) to find the best fit for your portfolio. FHIS provides Finance, Energy, and Telecommunications exposures, while CGSB is primarily weighted in Sovereign, Finance, and Energy. When evaluating costs, FHIS features a management fee (MER) of 0.15%, compared to 0.3% for CGSB. Performance-wise, FHIS has returned 2.14% year-to-date with +$228 M in net flows, whereas CGSB is at 1.58% with -$154 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
FHIS
CGSB
| AuM | $521.73 M | $460.92 M |
| Management Fees | 0.15% | 0.30% |
| Exp. ratio | 0.17% | 0.48% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHIS | +0.28% | +0.54% | +2.14% | +2.57% | +12.78% |
CGSB | +0.33% | +0.08% | +1.58% | +1.87% | - | |
| Flows | FHIS | +$102 M | +$137 M | +$228 M | +$247 M | +$416 M |
CGSB | -$87 M | -$182 M | -$154 M | -$124 M | - |
FHIS vs CGSB exposure
Countries
FHIS
Canada
54.57%
Other
37.52%
USA
7.91%
CGSB
Canada
62.11%
USA
18.76%
Other
13.59%
Sectors
FHIS
Finance
43.80%
Other
37.52%
Other
18.68%
CGSB
Sovereign
28.47%
Finance
26.39%
Other
13.59%
Energy
7.78%
Industrials
7.70%
Other
16.08%
As of October 30, 2026
Top 10 Holdings
FHIS
Bank of Montreal, 6.034% 7sep2033, CAD (M)
2.05%
Royal Bank of Canada, 5.01% 1feb2033, CAD (26)
1.91%
Goldman Sachs, 2.013% 28feb2029, CAD
1.91%
SmartCentres REIT, 5.354% 29may2028, CAD
1.83%
Manulife Financial Corporation, 5.409% 10mar2033, CAD
1.82%
Canadian Core Real Estate, 3.299% 2mar2027, CAD (1)
1.78%
CA292976X284
1.78%
Royal Bank of Canada, 2.94% 3may2032, CAD (25)
1.78%
Sun Life Financial, 2.58% 10may2032, CAD (2020-1)
1.77%
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)
1.74%
CGSB
Canada, Bills 0% 27jan2027, CAD (364D)
7.34%
Canada, Bonds 2.75% 1sep2027, CAD
6.24%
Canada, Bonds 2.25% 1feb2028, CAD
4.50%
Canada, Bonds 2.5% 1nov2027, CAD
3.15%
Canada, Bonds 2.75% 1mar2031, CAD
2.50%
Alberta, 4.1% 1jun2029, CAD
1.88%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)
1.86%
Canada, Bonds 3% 1sep2031, CAD
1.54%
Enbridge, 6.25% 1mar2078, USD (2018-A)
1.45%
CA292976XN27
1.40%
Diversification
FHIS
Total weight of top 10 holdings out of 130 total
18.34%
CGSB
Total weight of top 10 holdings out of 112 total
31.85%
Characteristics
Compare
FHIS
CGSB
| Provider | Franklin Templeton | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.55% | 3.43% |
| Meets ESG criteria | No | No |
| Inception Date | September 12, 2022 | July 17, 2024 |
Frequently asked questions about FHIS and CGSB
Which ETF has performed better year to date: FHIS or CGSB?
As of October 30, 2026, FHIS has returned 2.14% year to date, while CGSB has returned 1.58%. FHIS is ahead on YTD performance.
Which ETF is larger by assets under management: FHIS or CGSB?
As of October 30, 2026, FHIS manages $521.73 M in assets, while CGSB manages $460.92 M. FHIS is the larger fund by AUM.
How are FHIS and CGSB managed?
FHIS is actively managed by Franklin Templeton. It does not track an index. CGSB is actively managed by CI. It does not track an index.
What sectors do FHIS and CGSB emphasize?
FHIS is most exposed to Finance, Energy, and Telecommunications. CGSB is most exposed to Sovereign, Finance, and Energy.
Which ETF is attracting more investor flows: FHIS or CGSB?
Year to date, FHIS has seen +$228.40 M in net flows, compared with -$153.72 M for CGSB. FHIS has attracted more net investor money so far.
How do the fees of FHIS and CGSB compare?
FHIS has an expense ratio of 0.17%, while CGSB has an expense ratio of 0.48%.
What are the top holdings of FHIS and CGSB?
FHIS's largest holdings include Bank of Montreal, 6.034% 7sep2033, CAD (M) and Royal Bank of Canada, 5.01% 1feb2033, CAD (26). CGSB's top holdings include Canada, Bills 0% 27jan2027, CAD (364D) and Canada, Bonds 2.75% 1sep2027, CAD.
Which ETF is more diversified: FHIS or CGSB?
FHIS holds 83 securities, while CGSB holds 99. On holdings count, CGSB is the more diversified portfolio.
Recent articles about FHIS and CGSB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.