VS
When evaluating costs, FLSD features a management fee (MER) of 0.46%, compared to 0.35% for RBND. 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
FLSD
RBND
| AuM | $120.27 M | $1.92 M |
| Management Fees | 0.46% | 0.35% |
| Exp. ratio | 0.33% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLSD | +0.84% | +0.39% | +1.82% | +1.59% | +14.65% |
RBND | +1.09% | -1.44% | - | - | - | |
| Flows | FLSD | +$4 M | +$8 M | +$56 M | +$60 M | +$101 M |
RBND | +$0 M | +$1 M | - | - | - |
FLSD vs RBND exposure
Countries
FLSD
Canada
66.16%
USA
20.44%
Other
12.46%
RBND
Other
100.00%
Sectors
FLSD
Finance
42.19%
Other
12.46%
Government Agencies
8.28%
Energy
8.08%
Utilities
7.33%
Municipal
7.12%
Other
14.54%
RBND
Other
100.00%
As of November 6, 2026
Top 10 Holdings
FLSD
CMHC, 2.65% 15dec2028, CAD (85)
3.89%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)
3.25%
CA13509PKR33
3.13%
CPPIB Capital, 3.35% 2dec2030, CAD (68)
2.63%
Alberta, 2.9% 20sep2029, CAD
2.19%
Province of Ontario, 3.6% 2jun2035, CAD
1.34%
Citigroup, 4.55% 3jun2035, CAD
1.28%
PSP Capital, 3.75% 15jun2029, CAD (G-8)
1.27%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
1.15%
CMHC, 3.6% 15sep2035, CAD (127)
1.14%
RBND
CA78249T1030
80.08%
CA78249Y1025
18.84%
Diversification
FLSD
Total weight of top 10 holdings out of 292 total
21.28%
RBND
Total weight of top 10 holdings out of 2 total
98.92%
Characteristics
Compare
FLSD
RBND
| Provider | Franklin Templeton | Russell Investment Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.75% | - |
| Meets ESG criteria | No | No |
| Inception Date | July 8, 2019 | February 18, 2026 |
Frequently asked questions about FLSD and RBND
Which ETF is larger by assets under management: FLSD or RBND?
As of November 6, 2026, FLSD manages $120.27 M in assets, while RBND manages $1.92 M. FLSD is the larger fund by AUM.
How are FLSD and RBND managed?
FLSD is actively managed by Franklin Templeton. It does not track an index. RBND is actively managed by Russell Investment Management. It does not track an index.
How do the fees of FLSD and RBND compare?
FLSD has an expense ratio of 0.33%, while RBND has an expense ratio of 0.35%.
Which ETF is more diversified: FLSD or RBND?
FLSD holds 248 securities, while RBND holds 1. On holdings count, FLSD is the more diversified portfolio.
Recent articles about FLSD and RBND
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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.