VS
When evaluating costs, HBND features a management fee (MER) of 0.45%, compared to 0.09% for XBB. Performance-wise, HBND has returned 3.56% year-to-date with -$16 M in net flows, whereas XBB is at 0.62% with +$2 B. 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
HBND
XBB
| AuM | $156.24 M | $10,954.76 M |
| Management Fees | 0.45% | 0.09% |
| Exp. ratio | 0.65% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBND | +4.96% | -0.59% | -3.56% | -5.81% | +5.02% |
XBB | +1.49% | -0.35% | +0.62% | -0.33% | +15.78% | |
| Flows | HBND | +$0 M | -$1 M | -$16 M | -$15 M | +$181 M |
XBB | -$17 M | +$985 M | +$2,082 M | +$2,561 M | +$4,564 M |
HBND vs XBB exposure
Countries
HBND
Exposure data will be available soon
XBB
Canada
95.50%
Sectors
HBND
Exposure data will be available soon
XBB
Sovereign
33.30%
Municipal
28.35%
Finance
13.96%
Government Agencies
7.14%
Other
17.25%
As of October 30, 2026
Top 10 Holdings
HBND
Exposure data will be available soon
XBB
Canada, Bonds 2.75% 1mar2031, CAD
1.50%
Canada, Bonds 2.75% 1sep2030, CAD
1.50%
Canada, Bonds 3.25% 1dec2035, CAD
1.48%
Canada, Bonds 3% 1sep2031, CAD
1.45%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 3% 1jun2034, CAD
1.20%
Canada, Bonds 2.75% 1mar2030, CAD
1.19%
Canada, Bonds 3.5% 1dec2057, CAD
1.13%
Canada, Bonds 3.5% 1sep2029, CAD
1.11%
Diversification
HBND
Exposure data will be available soon
XBB
Total weight of top 10 holdings out of 1,921 total
13.38%
Characteristics
Compare
HBND
XBB
| Provider | Hamilton ETFs | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.90% | 3.52% |
| Meets ESG criteria | No | No |
| Inception Date | September 14, 2023 | November 20, 2000 |
Frequently asked questions about HBND and XBB
Which ETF has performed better year to date: HBND or XBB?
As of October 30, 2026, HBND has returned -3.56% year to date, while XBB has returned 0.62%. XBB is ahead on YTD performance.
Which ETF is larger by assets under management: HBND or XBB?
As of October 30, 2026, HBND manages $156.24 M in assets, while XBB manages $10.95 B. XBB is the larger fund by AUM.
How are HBND and XBB managed?
HBND is actively managed by Hamilton ETFs. It does not track an index. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: HBND or XBB?
Year to date, HBND has seen -$15.60 M in net flows, compared with +$2,081.98 M for XBB. XBB has attracted more net investor money so far.
How do the fees of HBND and XBB compare?
HBND has an expense ratio of 0.65%, while XBB has an expense ratio of 0.10%.
Recent articles about HBND and XBB
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